HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)

CUSIP: 427746102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
182,615,507
Total 13F shares
90,857,946
Share change
+2,224,674
Total reported value
$1,346,585,988
Put/Call ratio
194%
Price per share
$14.82
Number of holders
177
Value change
+$33,105,054
Number of buys
79
Number of sells
91

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
6.9%
12,565,308
$215,746,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.4%
8,029,538
$118,115,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.5%
6,317,554
$92,931,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
3.3%
6,018,104
$88,526,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.8%
5,171,424
$76,072,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.1%
3,840,458
$56,493,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
1.9%
3,438,612
$50,582,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
3,125,095
$45,970,000 30 Jun 2020
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.6%
2,896,904
$42,613,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,837,407
$41,739,000 30 Jun 2020
13F
PFM Health Sciences, LP
13F
Company
1.2%
2,231,402
$32,824,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
2,118,442
$31,162,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.1%
1,917,768
$28,210,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.98%
1,780,638
$26,192,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.81%
1,484,415
$21,836,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.78%
1,432,035
$21,065,000 30 Jun 2020
13F
S.c.a. Candriam
13F
Individual
0.7%
1,278,972
$18,815,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
1,268,186
$18,655,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
1,186,955
$17,460,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,080,537
$15,894,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
884,350
$13,009,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.47%
854,264
$12,566,000 30 Jun 2020
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.39%
721,064
$10,607,000 30 Jun 2020
13F
C WorldWide Group Holding A/S
13F
Company
0.38%
702,069
$10,327,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
680,755
$10,014,000 30 Jun 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
675,365
$9,935,000 30 Jun 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.37%
675,000
$9,929,000 30 Jun 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.36%
660,420
$9,715,000 30 Jun 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.33%
594,771
$8,749,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
593,241
$8,726,000 30 Jun 2020
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.31%
565,000
$8,311,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
539,836
$7,941,000 30 Jun 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.28%
508,403
$7,479,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
430,626
$6,333,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
428,268
$6,300,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
407,674
$5,996,000 30 Jun 2020
13F
Holocene Advisors, LP
13F
Company
0.22%
401,228
$5,902,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
375,567
$5,525,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.21%
375,000
$5,516,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.2%
369,159
$5,430,000 30 Jun 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.2%
361,141
$5,312,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.17%
315,161
$4,636,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
271,630
$3,996,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
267,008
$3,928,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
239,800
$3,527,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
213,505
$3,140,000 30 Jun 2020
13F
Congress Park Capital LLC
13F
Company
0.11%
200,364
$2,947,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
193,842
$2,851,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.1%
191,000
$2,810,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
189,228
$2,784,000 30 Jun 2020
13F

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2020

As of 30 Sep 2020, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,857,946 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, BlackRock Inc., ArrowMark Colorado Holdings LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, and TANG CAPITAL MANAGEMENT LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
185
Q3 2020 holders
177
Holder diff
-8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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