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.

Need full ownership history?
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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.

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

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2019

As of 30 Sep 2019, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,435,188 shares. The largest 10 holders included FRANKLIN RESOURCES INC, FMR LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, TANG CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, and Clearbridge Investments, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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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