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

CUSIP: 427746102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
182,615,507
Total 13F shares
99,047,059
Share change
+7,636,559
Total reported value
$2,326,444,060
Put/Call ratio
93%
Price per share
$23.50
Number of holders
194
Value change
+$183,809,453
Number of buys
112
Number of sells
64

Security key

427746102

Report period

Q4 2019

Institutions

194

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 Sep 2019
13F Lead comparable stake: 5.7%
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
5.7%
$191,257,000
10,335,031 shares
30 Sep 2019
FMR LLC
13F
Company
13F
4.7%
$157,191,000
8,496,789 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
3.8%
$128,687,000
6,956,047 shares
30 Sep 2019
BAKER BROS. ADVISORS LP
13F
Company
13F
3.3%
$111,335,000
6,018,104 shares
30 Sep 2019
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
3%
$102,011,000
5,514,096 shares
30 Sep 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.8%
$94,893,000
5,129,341 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$93,883,000
5,074,686 shares
30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.4%
$81,207,000
4,389,517 shares
30 Sep 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.3%
$77,094,000
4,167,250 shares
30 Sep 2019
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$63,829,000
3,450,238 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1.5%
$50,190,000
2,712,994 shares
30 Sep 2019
BRIDGER MANAGEMENT, LLC
13F
Company
13F
1.3%
$44,892,000
2,426,614 shares
30 Sep 2019
FIL Ltd
13F
Company
13F
0.98%
$33,249,000
1,797,225 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.9%
$30,377,000
1,642,000 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.9%
$30,290,000
1,637,299 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.84%
$28,409,000
1,535,709 shares
30 Sep 2019
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
0.83%
$27,971,000
1,511,981 shares
30 Sep 2019
First Light Asset Management, LLC
13F
Company
13F
0.6%
$20,186,000
1,091,110 shares
30 Sep 2019
S.c.a. Candriam
13F
Individual
13F
0.55%
$18,622,000
1,006,600 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$17,061,000
922,225 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.5%
$16,902,000
913,621 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.44%
$14,833,000
801,791 shares
30 Sep 2019
C WorldWide Group Holding A/S
13F
Company
13F
0.38%
$12,988,000
702,069 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.38%
$12,766,000
690,041 shares
30 Sep 2019
Artisan Partners Limited Partnership
13F
Company
13F
0.36%
$12,008,000
649,061 shares
30 Sep 2019
Elk Creek Partners, LLC
13F
Company
13F
0.34%
$11,574,000
625,636 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.31%
$10,488,000
566,931 shares
30 Sep 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.3%
$10,005,000
540,819 shares
30 Sep 2019
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.28%
$9,356,000
505,729 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$8,923,000
482,454 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$7,893,000
426,613 shares
30 Sep 2019
HEARTLAND ADVISORS INC
13F
Company
13F
0.22%
$7,400,000
400,000 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.21%
$7,164,000
387,241 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$6,186,000
334,372 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.16%
$5,340,000
288,675 shares
30 Sep 2019
Pier Capital, LLC
13F
Company
13F
0.15%
$5,002,000
270,389 shares
30 Sep 2019
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.15%
$4,917,000
265,804 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$4,891,000
264,343 shares
30 Sep 2019
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.14%
$4,777,000
258,201 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.13%
$4,455,000
240,848 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.12%
$4,164,000
224,988 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$3,623,000
195,832 shares
30 Sep 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$3,447,000
186,329 shares
30 Sep 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$3,088,000
166,934 shares
30 Sep 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.09%
$3,035,000
164,055 shares
30 Sep 2019
CITIGROUP INC
13F
Company
13F
0.08%
$2,716,000
146,818 shares
30 Sep 2019
Cohen Capital Management, Inc.
13F
Company
13F
0.08%
$2,633,000
142,330 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.08%
$2,612,000
141,200 shares
30 Sep 2019
ROSENBLUM SILVERMAN SUTTON S F INC /CA
13F
Company
13F
0.08%
$2,591,000
140,078 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$2,584,000
139,700 shares
30 Sep 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 Q4 2019

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

Institutions
194
Shares
99,047,059
Rows loaded
194
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
175
Q4 2019 holders
194
Holder diff
19
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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