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

CUSIP: 427746102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
182,615,507
Total 13F shares
92,095,623
Share change
-6,281,111
Total reported value
$1,081,183,715
Put/Call ratio
219%
Price per share
$11.74
Number of holders
186
Value change
-$131,875,186
Number of buys
113
Number of sells
87

Security key

427746102

Report period

Q1 2020

Institutions

186

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
31 Dec 2019
13F Lead comparable stake: 6.8%
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
6.8%
$290,496,000
12,361,411 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.3%
$184,628,000
7,856,566 shares
31 Dec 2019
FMR LLC
13F
Company
13F
3.6%
$154,687,000
6,582,410 shares
31 Dec 2019
BAKER BROS. ADVISORS LP
13F
Company
13F
3.3%
$141,425,000
6,018,104 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$135,552,000
5,768,202 shares
31 Dec 2019
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
2.7%
$117,904,000
5,017,203 shares
31 Dec 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.7%
$115,510,000
4,915,313 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.5%
$105,699,000
4,497,829 shares
31 Dec 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.2%
$96,553,000
4,108,628 shares
31 Dec 2019
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$79,941,000
3,449,444 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.8%
$79,337,000
3,376,057 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
1.6%
$66,859,000
2,845,049 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
1.2%
$51,116,000
2,175,165 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$47,522,000
2,022,202 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
1%
$43,208,000
1,838,650 shares
31 Dec 2019
BRIDGER MANAGEMENT, LLC
13F
Company
13F
0.94%
$40,463,000
1,721,816 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.84%
$36,134,000
1,537,619 shares
31 Dec 2019
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
0.66%
$28,144,000
1,197,599 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$26,607,000
1,132,260 shares
31 Dec 2019
First Light Asset Management, LLC
13F
Company
13F
0.59%
$25,407,000
1,081,159 shares
31 Dec 2019
Artisan Partners Limited Partnership
13F
Company
13F
0.58%
$24,910,000
1,060,005 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.54%
$23,384,000
995,080 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$23,343,000
993,352 shares
31 Dec 2019
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.48%
$20,563,000
875,000 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$16,706,000
710,880 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$16,627,000
707,544 shares
31 Dec 2019
C WorldWide Group Holding A/S
13F
Company
13F
0.38%
$16,499,000
702,069 shares
31 Dec 2019
S.c.a. Candriam
13F
Individual
13F
0.38%
$16,462,000
700,510 shares
31 Dec 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.33%
$13,987,000
595,198 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$12,295,000
523,312 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$11,557,000
491,775 shares
31 Dec 2019
Pekin Hardy Strauss, Inc.
13F
Company
13F
0.27%
$11,514,000
489,960 shares
31 Dec 2019
Elk Creek Partners, LLC
13F
Company
13F
0.25%
$10,870,000
462,574 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.2%
$8,539,000
363,354 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$8,028,000
341,642 shares
31 Dec 2019
Pier Capital, LLC
13F
Company
13F
0.18%
$7,674,000
326,574 shares
31 Dec 2019
HEARTLAND ADVISORS INC
13F
Company
13F
0.18%
$7,638,000
325,000 shares
31 Dec 2019
Kevin Tang
13F
Individual
13F
0.17%
$7,497,000
319,002 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$6,550,000
278,736 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.14%
$6,161,000
262,157 shares
31 Dec 2019
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.14%
$6,092,000
259,247 shares
31 Dec 2019
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.14%
$5,935,000
252,564 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.14%
$5,931,000
252,394 shares
31 Dec 2019
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.13%
$5,640,000
240,024 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.12%
$5,287,000
224,988 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.11%
$4,592,000
195,423 shares
31 Dec 2019
CREDIT SUISSE AG/
13F
Company
13F
0.1%
$4,364,000
185,676 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.1%
$4,254,000
181,000 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.1%
$4,146,000
176,434 shares
31 Dec 2019
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.09%
$3,962,000
168,614 shares
31 Dec 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 Q1 2020

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

Institutions
186
Shares
92,095,623
Rows loaded
186
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
194
Q1 2020 holders
186
Holder diff
-8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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