HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 88,614,685
- Share change
- -4,119,104
- Total reported value
- $1,334,393,703
- Put/Call ratio
- 169%
- Price per share
- $14.71
- Number of holders
- 185
- Value change
- -$51,210,796
- Number of buys
- 105
- Number of sells
- 86
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7%
|
12,742,271
|
$149,588,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
7,984,465
|
$93,738,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
6,018,104
|
$70,653,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
5,650,176
|
$66,334,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
4,434,787
|
$52,064,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,430,125
|
$40,270,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,426,080
|
$40,222,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,170,020
|
$37,216,000 | — | 31 Mar 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,896,904
|
$34,010,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,577,742
|
$30,262,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,519,602
|
$29,580,000 | — | 31 Mar 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.4%
|
2,481,917
|
$29,138,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
2,471,243
|
$29,013,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,439,996
|
$28,647,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,325,103
|
$27,297,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,508,906
|
$17,715,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,485,527
|
$17,440,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.77%
|
1,400,000
|
$16,436,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.38%
|
700,510
|
$16,092,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,207,511
|
$14,176,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,129,998
|
$13,266,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
1,129,917
|
$13,265,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,051,892
|
$12,349,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,006,642
|
$11,819,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
837,534
|
$9,833,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
777,599
|
$9,129,000 | — | 31 Mar 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.38%
|
702,069
|
$8,242,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.38%
|
691,400
|
$8,117,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
670,238
|
$7,869,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.32%
|
588,732
|
$6,912,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.29%
|
537,420
|
$6,309,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
521,181
|
$6,118,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.28%
|
509,174
|
$5,978,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
507,854
|
$5,962,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
501,987
|
$5,893,000 | — | 31 Mar 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.27%
|
500,000
|
$5,870,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
498,460
|
$5,852,000 | — | 31 Mar 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.26%
|
481,608
|
$5,654,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
420,951
|
$4,942,000 | — | 31 Mar 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.21%
|
385,729
|
$4,528,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
375,000
|
$4,403,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
361,653
|
$4,246,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
355,554
|
$4,174,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
330,055
|
$3,875,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
300,764
|
$3,531,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
283,494
|
$3,329,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
262,344
|
$3,080,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
260,630
|
$3,060,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
260,235
|
$3,055,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
211,531
|
$2,483,000 | — | 31 Mar 2020 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.