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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
5.1%
9,258,303
$39,071,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.8%
8,838,706
$37,299,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.8%
8,752,841
$36,938,000 30 Sep 2022
13F
Deep Track Capital, LP
13F
Company
4.7%
8,548,387
$36,074,000 30 Sep 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
4.5%
8,131,678
$34,316,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
3.7%
6,840,000
$28,865,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
6,694,598
$28,251,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.1%
5,601,107
$23,636,000 30 Sep 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
3.1%
5,645,161
$23,484,000 30 Sep 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.9%
3,388,632
$14,300,000 30 Sep 2022
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,807,000
$11,846,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
1.4%
2,516,328
$10,619,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,299,053
$9,702,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,826,299
$7,706,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
1,680,966
$7,094,000 30 Sep 2022
13F
Orchard Capital Management, LLC
13F
Company
0.76%
1,391,080
$5,870,000 30 Sep 2022
13F
ORBIMED ADVISORS LLC
13F
Company
0.61%
1,123,000
$4,739,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
1,052,696
$4,442,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.57%
1,035,082
$4,368,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.54%
979,570
$4,134,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.52%
946,265
$3,994,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
938,352
$3,960,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
899,571
$3,797,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.49%
890,650
$3,758,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.44%
797,906
$3,367,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
741,006
$3,128,000 30 Sep 2022
13F
Integral Health Asset Management, LLC
13F
Company
0.38%
700,000
$2,954,000 30 Sep 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.35%
643,115
$2,714,000 30 Sep 2022
13F
GAGNON SECURITIES LLC
13F
Company
0.34%
617,703
$2,607,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.33%
602,451
$2,542,000 30 Sep 2022
13F
Gagnon Advisors, LLC
13F
Company
0.32%
576,206
$2,432,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
566,844
$2,392,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.31%
557,092
$2,351,000 30 Sep 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.27%
499,131
$2,106,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.23%
426,354
$1,799,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
413,612
$1,745,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.21%
380,441
$1,605,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
0.21%
374,563
$1,581,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
365,775
$1,544,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.19%
347,636
$1,467,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
332,911
$1,405,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
325,177
$1,372,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.17%
304,459
$1,285,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
301,728
$1,273,000 30 Sep 2022
13F
KBC Group NV
13F
Company
0.16%
289,269
$1,221,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
287,280
$1,212,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.15%
278,700
$1,176,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.15%
277,700
$1,171,894 30 Sep 2022
13F
CM Management, LLC
13F
Company
0.15%
275,000
$1,161,000 30 Sep 2022
13F

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2022

As of 31 Dec 2022, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,831,665 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Rubric Capital Management LP, BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Deep Track Capital, LP, GREAT POINT PARTNERS LLC, PALISADE CAPITAL MANAGEMENT, LP, and TANG CAPITAL MANAGEMENT LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
178
Q4 2022 holders
175
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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