HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 117,646,567
- Share change
- +8,957,894
- Total reported value
- $1,073,655,355
- Put/Call ratio
- 80%
- Price per share
- $9.13
- Number of holders
- 192
- Value change
- +$78,398,633
- Number of buys
- 87
- Number of sells
- 79
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 |
6.6%
|
11,980,444
|
$128,071,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
9,500,292
|
$101,558,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
8,131,678
|
$86,928,000 | — | 30 Sep 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
7,907,087
|
$84,527,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,672,868
|
$82,023,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.6%
|
6,633,916
|
$70,917,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
6,491,907
|
$69,398,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
6,421,335
|
$68,644,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
5,301,797
|
$56,676,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.6%
|
2,993,546
|
$32,001,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
2,491,583
|
$26,635,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,422,422
|
$25,895,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
2,301,179
|
$24,600,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,612,375
|
$17,236,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,601,856
|
$17,125,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
1,600,486
|
$17,109,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,490,440
|
$15,933,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,431,929
|
$15,307,000 | — | 30 Sep 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.66%
|
1,202,069
|
$12,850,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
1,074,525
|
$11,487,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
966,657
|
$10,335,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
748,910
|
$9,061,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
808,865
|
$8,647,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
793,156
|
$8,479,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
696,526
|
$7,446,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
655,094
|
$7,003,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
640,610
|
$6,848,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
529,340
|
$5,659,000 | — | 30 Sep 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
499,131
|
$5,336,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
496,283
|
$5,305,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
480,772
|
$5,139,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
452,150
|
$4,833,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.24%
|
443,385
|
$4,740,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.22%
|
410,000
|
$4,383,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
367,117
|
$3,924,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
364,769
|
$3,899,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.2%
|
358,904
|
$3,837,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
331,837
|
$3,547,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
329,774
|
$3,525,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
325,950
|
$3,485,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
317,199
|
$3,392,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
267,468
|
$2,859,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
251,001
|
$2,683,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
248,367
|
$2,655,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
248,108
|
$2,652,000 | — | 30 Sep 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.13%
|
238,707
|
$2,552,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
213,700
|
$2,284,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
196,281
|
$2,099,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
193,129
|
$2,064,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
177,772
|
$1,900,000 | — | 30 Sep 2021 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.