HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- 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
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 |
6.8%
|
12,361,411
|
$290,496,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
7,856,566
|
$184,628,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.6%
|
6,582,410
|
$154,687,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
6,018,104
|
$141,425,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,768,202
|
$135,552,000 | — | 31 Dec 2019 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
5,017,203
|
$117,904,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
4,915,313
|
$115,510,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,497,829
|
$105,699,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
4,108,628
|
$96,553,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,449,444
|
$79,941,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,376,057
|
$79,337,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,845,049
|
$66,859,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,175,165
|
$51,116,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,022,202
|
$47,522,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,838,650
|
$43,208,000 | — | 31 Dec 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,721,816
|
$40,463,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,537,619
|
$36,134,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
1,197,599
|
$28,144,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,132,260
|
$26,607,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.59%
|
1,081,159
|
$25,407,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
1,060,005
|
$24,910,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
995,080
|
$23,384,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
993,352
|
$23,343,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
875,000
|
$20,563,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
710,880
|
$16,706,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
707,544
|
$16,627,000 | — | 31 Dec 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.38%
|
702,069
|
$16,499,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
700,510
|
$16,462,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
595,198
|
$13,987,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
523,312
|
$12,295,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
491,775
|
$11,557,000 | — | 31 Dec 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.27%
|
489,960
|
$11,514,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.25%
|
462,574
|
$10,870,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
363,354
|
$8,539,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
341,642
|
$8,028,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
326,574
|
$7,674,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.18%
|
325,000
|
$7,638,000 | — | 31 Dec 2019 | |
| Kevin Tang |
13F
|
Individual |
0.17%
|
319,002
|
$7,497,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
278,736
|
$6,550,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
262,157
|
$6,161,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
259,247
|
$6,092,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
252,564
|
$5,935,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
252,394
|
$5,931,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.13%
|
240,024
|
$5,640,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
224,988
|
$5,287,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
195,423
|
$4,592,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
185,676
|
$4,364,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
181,000
|
$4,254,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
176,434
|
$4,146,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
168,614
|
$3,962,000 | — | 31 Dec 2019 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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