HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 93,875,302
- Share change
- +2,076,972
- Total reported value
- $1,744,712,239
- Put/Call ratio
- 93%
- Price per share
- $18.59
- Number of holders
- 170
- Value change
- +$2,233,456
- Number of buys
- 96
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
8,578,877
|
$209,635,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
8,473,847
|
$207,101,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
6,414,507
|
$156,770,000 | — | 31 Mar 2019 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
5,744,096
|
$140,386,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
5,197,675
|
$127,031,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
5,144,988
|
$125,744,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
5,018,104
|
$122,642,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,858,735
|
$118,747,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,232,627
|
$79,005,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
2,668,643
|
$65,222,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,180,577
|
$53,293,000 | — | 31 Mar 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,036,199
|
$49,765,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
1,786,308
|
$43,658,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,683,924
|
$41,155,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.82%
|
1,500,000
|
$36,660,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
1,471,596
|
$35,966,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.7%
|
1,274,695
|
$31,153,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,117,985
|
$27,324,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.61%
|
1,112,966
|
$27,201,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
1,088,166
|
$26,595,000 | — | 31 Mar 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.59%
|
1,069,000
|
$26,126,000 | — | 31 Mar 2019 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
1,045,392
|
$25,550,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
949,624
|
$23,209,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
889,696
|
$21,744,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
841,072
|
$20,556,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
815,228
|
$19,924,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
791,071
|
$19,333,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
647,140
|
$15,816,000 | — | 31 Mar 2019 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.35%
|
640,000
|
$15,642,000 | — | 31 Mar 2019 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.33%
|
609,615
|
$14,899,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.32%
|
588,600
|
$14,386,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
566,656
|
$13,849,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
515,908
|
$12,608,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.27%
|
500,096
|
$12,222,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.25%
|
457,203
|
$11,174,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
449,134
|
$10,977,000 | — | 31 Mar 2019 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.23%
|
412,705
|
$10,087,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
396,219
|
$9,684,000 | — | 31 Mar 2019 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.21%
|
388,623
|
$9,498,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
384,741
|
$9,403,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
380,406
|
$9,297,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
358,670
|
$8,763,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
350,000
|
$8,554,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
297,740
|
$7,277,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
288,671
|
$7,054,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.15%
|
269,514
|
$6,587,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
264,496
|
$6,464,000 | — | 31 Mar 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.14%
|
252,069
|
$6,161,000 | — | 31 Mar 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.13%
|
233,651
|
$5,710,000 | — | 31 Mar 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.11%
|
207,998
|
$5,083,000 | — | 31 Mar 2019 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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