HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 89,846,972
- Share change
- +475,624
- Total reported value
- $1,456,395,898
- Put/Call ratio
- 24%
- Price per share
- $16.21
- Number of holders
- 186
- Value change
- -$11,223,795
- Number of buys
- 89
- 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.
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 |
6.9%
|
12,688,702
|
$268,556,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
8,311,768
|
$175,919,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
6,935,914
|
$146,798,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,886,932
|
$145,763,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
5,994,704
|
$126,878,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.9%
|
5,361,611
|
$113,478,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,981,804
|
$84,275,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,454,206
|
$73,108,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,100,782
|
$65,628,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,261,278
|
$47,860,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.1%
|
2,011,477
|
$42,573,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,723,864
|
$36,486,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
1,352,754
|
$28,631,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,343,212
|
$28,429,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,304,671
|
$27,613,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.71%
|
1,289,773
|
$27,299,000 | — | 31 Dec 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.66%
|
1,202,069
|
$25,442,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.65%
|
1,191,846
|
$25,225,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,166,605
|
$24,691,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,147,942
|
$24,296,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,090,816
|
$23,087,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
999,360
|
$21,151,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
890,618
|
$18,850,000 | — | 31 Dec 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.47%
|
865,072
|
$18,309,000 | — | 31 Dec 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
721,064
|
$15,261,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
691,328
|
$14,632,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
660,980
|
$13,989,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
600,000
|
$12,699,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
553,741
|
$11,720,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
525,892
|
$11,131,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
516,852
|
$10,939,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.26%
|
466,437
|
$9,872,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
459,763
|
$9,731,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
444,535
|
$9,408,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
415,216
|
$8,788,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
355,365
|
$7,522,000 | — | 31 Dec 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.19%
|
351,158
|
$7,432,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
329,249
|
$6,969,000 | — | 31 Dec 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.15%
|
266,415
|
$5,639,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
263,518
|
$5,577,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
229,351
|
$4,854,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
209,801
|
$4,440,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
201,658
|
$4,269,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
200,852
|
$4,251,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,031
|
$4,234,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.11%
|
200,000
|
$4,233,000 | — | 31 Dec 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.11%
|
197,617
|
$4,183,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
195,200
|
$4,131,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
189,383
|
$4,008,000 | — | 31 Dec 2020 | |
| PEAK FINANCIAL ADVISORS LLC |
13F
|
Company |
0.1%
|
179,815
|
$3,806,000 | — | 31 Dec 2020 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.