HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 77,152,541
- Share change
- +4,667,951
- Total reported value
- $2,997,578,965
- Put/Call ratio
- 263%
- Price per share
- $38.85
- Number of holders
- 192
- Value change
- +$216,890,926
- Number of buys
- 121
- Number of sells
- 62
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 |
5.8%
|
10,597,257
|
$292,484,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
8,021,350
|
$221,389,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
7,042,893
|
$194,385,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.8%
|
5,025,298
|
$138,698,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,512,721
|
$96,952,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,143,550
|
$86,761,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,797,188
|
$77,203,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
2,367,922
|
$65,355,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,172,946
|
$59,974,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,811,789
|
$50,005,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
1,666,229
|
$45,988,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
1,632,240
|
$45,050,000 | — | 31 Mar 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.87%
|
1,581,416
|
$43,647,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.83%
|
1,510,008
|
$41,676,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,491,569
|
$41,167,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,277,560
|
$35,261,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.7%
|
1,274,695
|
$33,651,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.62%
|
1,139,800
|
$31,458,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
976,013
|
$26,938,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
930,513
|
$25,682,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
775,299
|
$21,398,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
743,717
|
$20,524,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
628,068
|
$17,335,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.26%
|
476,000
|
$13,138,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
475,700
|
$13,129,000 | — | 31 Mar 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.26%
|
473,275
|
$13,062,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
453,118
|
$12,506,000 | — | 31 Mar 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.22%
|
409,000
|
$11,288,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
387,503
|
$10,695,000 | — | 31 Mar 2018 | |
| Tavio Capital LLC |
13F
|
Company |
0.19%
|
351,729
|
$9,708,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.19%
|
345,730
|
$9,542,000 | — | 31 Mar 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.17%
|
317,000
|
$8,749,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
312,432
|
$8,623,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
279,417
|
$7,712,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
270,016
|
$7,453,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
255,909
|
$7,063,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
242,811
|
$6,701,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
218,800
|
$6,039,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
212,924
|
$5,876,000 | — | 31 Mar 2018 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.12%
|
212,900
|
$5,876,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
204,813
|
$5,653,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
191,108
|
$5,275,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
179,911
|
$4,966,000 | — | 31 Mar 2018 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.08%
|
140,000
|
$4,417,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
150,140
|
$4,144,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.08%
|
143,600
|
$3,963,000 | — | 31 Mar 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
130,000
|
$3,588,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
124,299
|
$3,431,000 | — | 31 Mar 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.06%
|
114,010
|
$3,147,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
112,482
|
$3,105,000 | — | 31 Mar 2018 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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