Security key
427746102
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)
CUSIP: 427746102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 182,615,507
- Total 13F shares
- 91,350,119
- Share change
- +3,865,719
- Total reported value
- $2,369,031,974
- Put/Call ratio
- 60%
- Price per share
- $25.94
- Number of holders
- 169
- Value change
- +$92,438,916
- Number of buys
- 85
- Number of sells
- 94
Report period
Q4 2018
Institutions
169
Top holders
10
HRTX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
5.3%
|
9,589,513
|
$303,508,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,193,249
|
$196,016,000 | — | 30 Sep 2018 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
5,950,826
|
$188,343,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
5,858,276
|
$185,409,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
5,426,991
|
$171,764,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.8%
|
5,025,298
|
$159,051,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,780,799
|
$151,313,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,613,317
|
$146,011,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,249,484
|
$102,848,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
3,063,383
|
$96,956,000 | — | 30 Sep 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,290,064
|
$72,481,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
2,026,141
|
$64,127,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
1,958,850
|
$61,998,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,887,391
|
$59,736,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,885,580
|
$59,678,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,739,430
|
$55,052,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.83%
|
1,514,500
|
$47,934,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.7%
|
1,274,695
|
$40,344,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
845,042
|
$26,746,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
842,886
|
$26,676,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.46%
|
833,001
|
$26,364,000 | — | 30 Sep 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
797,622
|
$25,245,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
772,618
|
$24,453,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
724,821
|
$22,940,000 | — | 30 Sep 2018 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.33%
|
605,076
|
$19,151,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
580,881
|
$18,385,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.3%
|
550,250
|
$17,415,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
543,320
|
$17,196,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
525,000
|
$16,616,000 | — | 30 Sep 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.28%
|
517,500
|
$16,379,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
456,439
|
$14,446,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
454,590
|
$14,388,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
379,045
|
$11,997,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
376,619
|
$11,919,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
372,792
|
$11,800,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
342,400
|
$10,837,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
325,000
|
$10,286,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
315,454
|
$9,984,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
313,312
|
$9,916,000 | — | 30 Sep 2018 | |
| Tavio Capital LLC |
13F
|
Company |
0.17%
|
307,737
|
$9,740,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.16%
|
295,589
|
$9,356,000 | — | 30 Sep 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.16%
|
291,213
|
$9,217,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
290,094
|
$9,182,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.14%
|
261,970
|
$8,291,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
249,619
|
$7,900,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
237,263
|
$7,509,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.12%
|
227,051
|
$7,186,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
206,802
|
$6,545,000 | — | 30 Sep 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.1%
|
178,283
|
$5,643,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.09%
|
170,000
|
$5,381,000 | — | 30 Sep 2018 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) as of Q4 2018
As of 31 Dec 2018,
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,350,119 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, Vanguard Group Inc, TANG CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BAKER BROS. ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and Rubric Capital Management LP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
187
Q4 2018 holders
169
Holder diff
-18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.