HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- 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
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 |
5.1%
|
9,325,527
|
$173,355,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
8,082,178
|
$150,247,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,744,858
|
$125,387,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
6,018,104
|
$111,877,000 | — | 30 Jun 2019 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
5,744,096
|
$106,783,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
5,109,724
|
$94,990,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,901,392
|
$91,116,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,797,738
|
$89,191,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,062,313
|
$75,518,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
3,906,362
|
$72,619,000 | — | 30 Jun 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,846,555
|
$52,917,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,710,575
|
$50,390,000 | — | 30 Jun 2019 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
1,606,942
|
$29,873,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
1,513,635
|
$28,138,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,437,681
|
$26,726,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
1,425,517
|
$26,274,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
1,372,291
|
$25,511,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,317,538
|
$24,493,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.7%
|
1,274,695
|
$23,696,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.6%
|
1,098,723
|
$20,425,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
897,080
|
$16,676,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
851,035
|
$15,820,000 | — | 30 Jun 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
830,821
|
$15,445,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
752,411
|
$13,988,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
725,523
|
$13,488,000 | — | 30 Jun 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.38%
|
702,069
|
$13,051,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
668,240
|
$12,423,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
668,600
|
$12,375,000 | — | 30 Jun 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.36%
|
657,998
|
$12,232,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
650,008
|
$12,083,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.34%
|
617,185
|
$11,474,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
527,622
|
$9,806,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
507,421
|
$9,433,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
417,738
|
$7,766,000 | — | 30 Jun 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.22%
|
410,340
|
$7,628,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
400,000
|
$7,436,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
385,647
|
$7,169,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
370,172
|
$6,882,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
349,629
|
$6,500,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
309,770
|
$5,758,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
288,675
|
$5,366,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.14%
|
260,490
|
$4,843,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.14%
|
252,167
|
$4,688,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
223,606
|
$4,157,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
206,254
|
$3,834,000 | — | 30 Jun 2019 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.11%
|
202,693
|
$3,768,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
179,708
|
$3,341,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.09%
|
171,557
|
$3,162,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
167,953
|
$3,122,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
164,676
|
$3,061,000 | — | 30 Jun 2019 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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