HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 115,831,665
- Share change
- -6,353,711
- Total reported value
- $289,582,111
- Put/Call ratio
- 4.8%
- Price per share
- $2.50
- Number of holders
- 175
- Value change
- -$29,877,564
- Number of buys
- 76
- Number of sells
- 87
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 |
6.5%
|
11,883,125
|
$50,146,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
9,258,303
|
$39,071,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
8,838,706
|
$37,299,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
8,752,841
|
$36,938,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
4.7%
|
8,548,387
|
$36,074,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
8,131,678
|
$34,316,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
6,840,000
|
$28,865,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,694,598
|
$28,251,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
5,601,107
|
$23,636,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3.1%
|
5,645,161
|
$23,484,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
3,388,632
|
$14,300,000 | — | 30 Sep 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,807,000
|
$11,846,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.4%
|
2,516,328
|
$10,619,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,299,053
|
$9,702,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,826,299
|
$7,706,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,680,966
|
$7,094,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.76%
|
1,391,080
|
$5,870,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.61%
|
1,123,000
|
$4,739,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,052,696
|
$4,442,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.57%
|
1,035,082
|
$4,368,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
979,570
|
$4,134,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
946,265
|
$3,994,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
938,352
|
$3,960,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
899,571
|
$3,797,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.49%
|
890,650
|
$3,758,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.44%
|
797,906
|
$3,367,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
741,006
|
$3,128,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.38%
|
700,000
|
$2,954,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.35%
|
643,115
|
$2,714,000 | — | 30 Sep 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.34%
|
617,703
|
$2,607,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.33%
|
602,451
|
$2,542,000 | — | 30 Sep 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.32%
|
576,206
|
$2,432,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
566,844
|
$2,392,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
557,092
|
$2,351,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
499,131
|
$2,106,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
426,354
|
$1,799,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
413,612
|
$1,745,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
380,441
|
$1,605,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.21%
|
374,563
|
$1,581,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
365,775
|
$1,544,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
347,636
|
$1,467,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
332,911
|
$1,405,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
325,177
|
$1,372,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
304,459
|
$1,285,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
301,728
|
$1,273,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
289,269
|
$1,221,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
287,280
|
$1,212,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
278,700
|
$1,176,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
277,700
|
$1,171,894 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
0.15%
|
275,000
|
$1,161,000 | — | 30 Sep 2022 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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