Security key
427746102
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)
CUSIP: 427746102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 182,615,507
- Total 13F shares
- 87,463,202
- Share change
- +4,399,534
- Total reported value
- $2,768,171,136
- Put/Call ratio
- 30%
- Price per share
- $31.65
- Number of holders
- 187
- Value change
- +$131,977,881
- Number of buys
- 104
- Number of sells
- 89
Report period
Q3 2018
Institutions
187
Top holders
10
HRTX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
HERON THERAPEUTICS, INC. /DE/ SEC filings
HERON THERAPEUTICS, INC. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 427746102
Recent filing periods:
Top shareholders of HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.2%
|
11,290,956
|
$438,654,000 | — | 30 Jun 2018 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
8,647,398
|
$335,952 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
5,946,999
|
$231,097,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
5,870,810
|
$228,081,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.8%
|
5,025,298
|
$195,233,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,770,175
|
$185,321,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,544,731
|
$176,563,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,531,931
|
$176,066,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,466,886
|
$134,688,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
2,960,159
|
$115,003,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
2,218,376
|
$86,184,000 | — | 30 Jun 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,997,697
|
$77,611,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,752,755
|
$68,094,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.72%
|
1,315,100
|
$51,092,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.7%
|
1,274,695
|
$49,521,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,260,160
|
$48,957,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.62%
|
1,140,247
|
$44,299,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
943,935
|
$36,672,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
903,857
|
$35,115,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.46%
|
836,737
|
$32,507,000 | — | 30 Jun 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
808,853
|
$31,424,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
762,315
|
$29,616,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
647,611
|
$25,159,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
525,000
|
$20,396,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.28%
|
519,787
|
$20,194,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
480,027
|
$18,649,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
450,691
|
$17,510,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
438,233
|
$17,025,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
392,500
|
$15,249,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
364,002
|
$14,142,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
362,476
|
$14,082,000 | — | 30 Jun 2018 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.18%
|
334,331
|
$12,989,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
328,981
|
$12,781,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
299,383
|
$11,632,000 | — | 30 Jun 2018 | |
| Tavio Capital LLC |
13F
|
Company |
0.15%
|
276,729
|
$10,751,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
265,847
|
$10,329,000 | — | 30 Jun 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.14%
|
258,585
|
$10,046,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
255,680
|
$9,934,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
229,539
|
$8,918,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.12%
|
225,000
|
$8,741,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.12%
|
225,000
|
$8,741,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
217,064
|
$8,432,000 | — | 30 Jun 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.12%
|
211,012
|
$8,198,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.11%
|
201,080
|
$7,812,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
192,678
|
$7,486,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
191,108
|
$7,425,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
179,364
|
$6,968,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
165,444
|
$6,428,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
156,298
|
$6,073,000 | — | 30 Jun 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.08%
|
147,500
|
$5,730,000 | — | 30 Jun 2018 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) as of Q3 2018
As of 30 Sep 2018,
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,463,202 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, TANG CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, BAKER BROS. ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and FIL Ltd.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
192
Q3 2018 holders
187
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.