HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 72,567,037
- Share change
- +12,024,824
- Total reported value
- $2,001,875,074
- Put/Call ratio
- 90%
- Price per share
- $27.60
- Number of holders
- 149
- Value change
- +$342,791,800
- Number of buys
- 96
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 427746102?
CUSIP 427746102 identifies HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 427746102:
Top shareholders of HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.3%
|
9,622,009
|
$174,158,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
8,195,703
|
$148,357,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
7,061,862
|
$127,820,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
3,060,641
|
$55,398,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,977,436
|
$53,891,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,417,280
|
$43,754,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,229,023
|
$40,343,000 | — | 31 Dec 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
2,197,312
|
$39,771,000 | — | 31 Dec 2017 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.1%
|
2,028,518
|
$36,716,000 | — | 31 Dec 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.95%
|
1,729,657
|
$31,307,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
1,629,881
|
$29,501,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,589,864
|
$28,777,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.82%
|
1,501,544
|
$27,178,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,494,175
|
$27,044,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.72%
|
1,319,945
|
$23,891,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
838,117
|
$15,170,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.36%
|
650,000
|
$11,765,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
637,044
|
$11,530,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
575,265
|
$10,412,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
542,959
|
$9,827,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
495,632
|
$8,971,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
440,862
|
$7,976,000 | — | 31 Dec 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.23%
|
413,721
|
$7,488,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
397,456
|
$7,193,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
359,155
|
$6,501,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
315,173
|
$5,705,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
285,208
|
$5,163,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
259,382
|
$4,695,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.14%
|
250,000
|
$4,525,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
242,934
|
$4,398,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.11%
|
201,977
|
$3,656,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
200,698
|
$3,633,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
200,000
|
$3,620,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
180,600
|
$3,269,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
145,872
|
$2,640,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
138,676
|
$2,510,000 | — | 31 Dec 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.07%
|
131,600
|
$2,382,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.07%
|
121,069
|
$2,191,000 | — | 31 Dec 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
117,000
|
$2,118,000 | — | 31 Dec 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.06%
|
116,290
|
$2,105,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
112,534
|
$2,037,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
111,584
|
$2,020,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
110,900
|
$2,007,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
109,591
|
$1,983,000 | — | 31 Dec 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.05%
|
99,181
|
$1,795,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
98,500
|
$1,783,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
91,886
|
$1,664,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.05%
|
90,099
|
$1,631,000 | — | 31 Dec 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
0.05%
|
90,000
|
$1,629,000 | — | 31 Dec 2017 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
86,975
|
$1,574,000 | — | 31 Dec 2017 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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