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.
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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 |
6.9%
|
12,565,308
|
$215,746,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
8,029,538
|
$118,115,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
6,317,554
|
$92,931,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
6,018,104
|
$88,526,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
5,171,424
|
$76,072,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,840,458
|
$56,493,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,438,612
|
$50,582,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,125,095
|
$45,970,000 | — | 30 Jun 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,896,904
|
$42,613,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,837,407
|
$41,739,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.2%
|
2,231,402
|
$32,824,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,118,442
|
$31,162,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,917,768
|
$28,210,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,780,638
|
$26,192,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,484,415
|
$21,836,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,432,035
|
$21,065,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.7%
|
1,278,972
|
$18,815,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,268,186
|
$18,655,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,186,955
|
$17,460,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,080,537
|
$15,894,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
884,350
|
$13,009,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
854,264
|
$12,566,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
721,064
|
$10,607,000 | — | 30 Jun 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.38%
|
702,069
|
$10,327,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
680,755
|
$10,014,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
675,365
|
$9,935,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
675,000
|
$9,929,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.36%
|
660,420
|
$9,715,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.33%
|
594,771
|
$8,749,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
593,241
|
$8,726,000 | — | 30 Jun 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
565,000
|
$8,311,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
539,836
|
$7,941,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
508,403
|
$7,479,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
430,626
|
$6,333,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
428,268
|
$6,300,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
407,674
|
$5,996,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
401,228
|
$5,902,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
375,567
|
$5,525,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
375,000
|
$5,516,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
369,159
|
$5,430,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.2%
|
361,141
|
$5,312,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.17%
|
315,161
|
$4,636,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
271,630
|
$3,996,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
267,008
|
$3,928,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
239,800
|
$3,527,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
213,505
|
$3,140,000 | — | 30 Jun 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.11%
|
200,364
|
$2,947,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
193,842
|
$2,851,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
191,000
|
$2,810,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
189,228
|
$2,784,000 | — | 30 Jun 2020 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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