HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 103,864,409
- Share change
- +13,254,581
- Total reported value
- $1,612,145,175
- Put/Call ratio
- 74%
- Price per share
- $15.52
- Number of holders
- 182
- Value change
- +$202,378,763
- Number of buys
- 93
- 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%
|
12,648,894
|
$205,039,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
8,491,216
|
$137,642,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
7,137,310
|
$115,697,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.3%
|
5,994,704
|
$97,174,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
5,847,348
|
$94,785,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
5,631,016
|
$91,279,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,584,299
|
$74,311,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
3,436,925
|
$55,713,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,273,121
|
$53,058,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
2,325,000
|
$37,688,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,207,390
|
$35,781,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.1%
|
2,098,578
|
$34,018,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,717,637
|
$27,843,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.71%
|
1,289,773
|
$26,221,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,441,145
|
$23,360,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,225,285
|
$19,862,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.66%
|
1,202,069
|
$19,486,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
1,063,734
|
$17,243,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,039,846
|
$16,856,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
1,037,795
|
$16,823,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.56%
|
1,026,851
|
$16,646,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
957,017
|
$15,513,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
642,475
|
$10,415,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
618,728
|
$10,030,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
613,184
|
$9,937,000 | — | 31 Mar 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
609,531
|
$9,880,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
599,119
|
$9,712,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
569,611
|
$9,234,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.29%
|
520,805
|
$8,442,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
507,586
|
$8,228,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
506,037
|
$8,203,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
502,478
|
$8,145,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
490,646
|
$7,953,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
418,603
|
$6,786,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
393,481
|
$6,378,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
340,474
|
$5,519,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
314,993
|
$5,106,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
289,899
|
$4,699,000 | — | 31 Mar 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.16%
|
283,415
|
$4,594,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
272,958
|
$4,425,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.15%
|
266,899
|
$4,327,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
251,831
|
$4,082,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
247,216
|
$4,007,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
224,992
|
$3,647,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
200,852
|
$3,256,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
197,200
|
$3,197,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
196,692
|
$3,188,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
193,755
|
$3,141,000 | — | 31 Mar 2021 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
192,853
|
$3,126,000 | — | 31 Mar 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.11%
|
192,647
|
$3,123,000 | — | 31 Mar 2021 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.