HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 90,262,699
- Share change
- -833,608
- Total reported value
- $1,910,380,366
- Put/Call ratio
- 42%
- Price per share
- $21.16
- Number of holders
- 180
- Value change
- +$26,526,144
- Number of buys
- 67
- Number of sells
- 81
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 |
7.1%
|
12,884,364
|
$190,946,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
8,001,099
|
$118,577,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
5,994,704
|
$88,842,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,826,318
|
$86,346,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
5,059,526
|
$74,982,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,410,234
|
$65,360,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,613,296
|
$53,550,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,436,025
|
$50,922,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,978,595
|
$44,202,000 | — | 30 Sep 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,896,904
|
$42,932,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,092,666
|
$31,013,000 | — | 30 Sep 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
1.1%
|
2,005,218
|
$29,717,000 | — | 30 Sep 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
1%
|
1,872,012
|
$27,743,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,737,861
|
$25,755,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.88%
|
1,610,599
|
$23,869,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,380,271
|
$20,456,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
1,318,972
|
$19,546,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,257,290
|
$18,633,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.65%
|
1,191,846
|
$17,663,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,125,888
|
$16,686,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
1,104,370
|
$16,367,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,032,984
|
$15,309,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,022,275
|
$15,150,000 | — | 30 Sep 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.49%
|
902,069
|
$13,369,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
820,539
|
$12,160,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
762,365
|
$11,299,000 | — | 30 Sep 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
721,064
|
$10,686,000 | — | 30 Sep 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
650,000
|
$9,633,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
607,301
|
$9,001,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.33%
|
594,913
|
$8,817,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
543,084
|
$8,049,000 | — | 30 Sep 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
542,100
|
$8,034,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
537,909
|
$7,972,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
527,563
|
$7,818,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
481,200
|
$7,131,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
464,301
|
$6,881,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
464,238
|
$6,880,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
375,000
|
$5,558,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
358,114
|
$5,307,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
339,385
|
$5,030,000 | — | 30 Sep 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.18%
|
333,501
|
$4,943,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
261,341
|
$3,873,000 | — | 30 Sep 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.14%
|
261,306
|
$3,873,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
226,182
|
$3,352,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
221,325
|
$3,280,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
208,928
|
$3,096,000 | — | 30 Sep 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.11%
|
204,849
|
$3,036,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
204,238
|
$3,027,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
200,852
|
$2,977,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
198,542
|
$2,942,000 | — | 30 Sep 2020 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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