HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)

CUSIP: 427746102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
182,615,507
Total 13F shares
91,435,188
Share change
-2,343,064
Total reported value
$1,691,767,958
Put/Call ratio
74%
Price per share
$18.50
Number of holders
175
Value change
-$43,730,310
Number of buys
98
Number of sells
59

Security key

427746102

Report period

Q3 2019

Institutions

175

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FRANKLIN RESOURCES INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 5.1%
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
5.1%
$173,355,000
9,325,527 shares
30 Jun 2019
FMR LLC
13F
Company
13F
4.4%
$150,247,000
8,082,178 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
3.7%
$125,387,000
6,744,858 shares
30 Jun 2019
BAKER BROS. ADVISORS LP
13F
Company
13F
3.3%
$111,877,000
6,018,104 shares
30 Jun 2019
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
3.1%
$106,783,000
5,744,096 shares
30 Jun 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.8%
$94,990,000
5,109,724 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$91,116,000
4,901,392 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$89,191,000
4,797,738 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.2%
$75,518,000
4,062,313 shares
30 Jun 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.1%
$72,619,000
3,906,362 shares
30 Jun 2019
BRIDGER MANAGEMENT, LLC
13F
Company
13F
1.6%
$52,917,000
2,846,555 shares
30 Jun 2019
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$50,390,000
2,710,575 shares
30 Jun 2019
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
13F
0.88%
$29,873,000
1,606,942 shares
30 Jun 2019
FIL Ltd
13F
Company
13F
0.83%
$28,138,000
1,513,635 shares
30 Jun 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.79%
$26,726,000
1,437,681 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.78%
$26,274,000
1,425,517 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.75%
$25,511,000
1,372,291 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.72%
$24,493,000
1,317,538 shares
30 Jun 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.7%
$23,696,000
1,274,695 shares
30 Jun 2019
First Light Asset Management, LLC
13F
Company
13F
0.6%
$20,425,000
1,098,723 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$16,676,000
897,080 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$15,820,000
851,035 shares
30 Jun 2019
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.45%
$15,445,000
830,821 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$13,988,000
752,411 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.4%
$13,488,000
725,523 shares
30 Jun 2019
C WorldWide Group Holding A/S
13F
Company
13F
0.38%
$13,051,000
702,069 shares
30 Jun 2019
S.c.a. Candriam
13F
Individual
13F
0.37%
$12,375,000
668,600 shares
30 Jun 2019
Elk Creek Partners, LLC
13F
Company
13F
0.37%
$12,423,000
668,240 shares
30 Jun 2019
Broadfin Capital, LLC
13F
Company
13F
0.36%
$12,232,000
657,998 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.36%
$12,083,000
650,008 shares
30 Jun 2019
Sofinnova Investments, Inc.
13F
Company
13F
0.34%
$11,474,000
617,185 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$9,806,000
527,622 shares
30 Jun 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.28%
$9,433,000
507,421 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$7,766,000
417,738 shares
30 Jun 2019
WS MANAGEMENT LLLP
13F
Company
13F
0.22%
$7,628,000
410,340 shares
30 Jun 2019
HEARTLAND ADVISORS INC
13F
Company
13F
0.22%
$7,436,000
400,000 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.21%
$7,169,000
385,647 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$6,882,000
370,172 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$6,500,000
349,629 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$5,758,000
309,770 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.16%
$5,366,000
288,675 shares
30 Jun 2019
Pier Capital, LLC
13F
Company
13F
0.14%
$4,843,000
260,490 shares
30 Jun 2019
Artisan Partners Limited Partnership
13F
Company
13F
0.14%
$4,688,000
252,167 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0.12%
$4,157,000
223,606 shares
30 Jun 2019
Rafferty Asset Management, LLC
13F
Company
13F
0.11%
$3,834,000
206,254 shares
30 Jun 2019
University Of Notre Dame du Lac
13F
Individual
13F
0.11%
$3,768,000
202,693 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.1%
$3,341,000
179,708 shares
30 Jun 2019
Fosun International Ltd
13F
Company
13F
0.09%
$3,162,000
171,557 shares
30 Jun 2019
Allianz Asset Management GmbH
13F
Company
13F
0.09%
$3,122,000
167,953 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$3,061,000
164,676 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
175
Shares
91,435,188
Rows loaded
175
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
170
Q3 2019 holders
175
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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