HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)

CUSIP: 427746102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
182,615,507
Total 13F shares
98,652,577
Share change
-9,185,587
Total reported value
$114,435,495
Put/Call ratio
308%
Price per share
$1.16
Number of holders
143
Value change
-$11,706,623
Number of buys
55
Number of sells
77

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%
11,870,096
$17,923,844 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
6.4%
11,750,000
$17,742,500 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.1%
9,401,084
$14,195,634 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
8,430,618
$12,730,233 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
4.5%
8,131,678
$12,278,834 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
7,086,523
$10,701,000 31 Mar 2023
13F
Velan Capital Investment Management LP
3/4/5 13F
Other* · Company
2.5%
from 13F
4,500,000
$9,675,000 30 Jan 2023
GREAT POINT PARTNERS LLC
13F
Company
3.2%
5,817,368
$8,784,226 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.2%
3,970,286
$5,995,132 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
3,337,314
$5,039,344 31 Mar 2023
13F
Deep Track Capital, LP
13F
Company
1.8%
3,234,722
$4,884,430 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
2,555,993
$3,859,978 31 Mar 2023
13F
Clearline Capital LP
13F
Company
1.1%
2,089,292
$3,154,831 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,974,954
$2,982,180 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.91%
1,667,519
$2,517,954 31 Mar 2023
13F
Barry D. Quart
3/4/5
Chief Executive Officer, Director
mixed-class rows
1,142,796
mixed-class rows
$2,142,511 18 Jan 2023
Orchard Capital Management, LLC
13F
Company
0.76%
1,391,080
$2,100,531 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
1,140,836
$1,723,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
1,071,124
$1,617,397 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
1,049,799
$1,585,196 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.54%
983,762
$1,485,481 31 Mar 2023
13F
Kevin Kotler
3/4/5
Director
class O/S missing
577,879
$1,242,440 22 Feb 2023
ORBIMED ADVISORS LLC
13F
Company
0.44%
802,700
$1,212,077 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
731,126
$1,104,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
721,031
$1,089,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
721,082
$1,088,834 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
705,677
$1,065,572 31 Mar 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.31%
571,705
$863,275 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.31%
569,212
$859,510 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
565,788
$854,000 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.3%
550,000
$830,500 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.3%
547,365
$826,000 31 Mar 2023
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.27%
499,131
$753,688 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.25%
455,997
$688,555 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
404,309
$610,506 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.22%
403,189
$608,815 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
352,774
$532,688 31 Mar 2023
13F
CM Management, LLC
13F
Company
0.19%
350,000
$529,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
335,229
$506,196 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
328,675
$496,299 31 Mar 2023
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.18%
326,657
$493,252 31 Mar 2023
13F
Congress Park Capital LLC
13F
Company
0.18%
320,660
$484,197 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
312,286
$471,552 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
0.17%
306,590
$462,951 31 Mar 2023
13F
KBC Group NV
13F
Company
0.16%
289,269
$437,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.15%
279,000
$421,290 31 Mar 2023
13F
AXA S.A.
13F
Company
0.15%
265,000
$400,150 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
256,600
$387,466 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.14%
250,416
$378,128 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.13%
235,974
$356,321 31 Mar 2023
13F

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2023

As of 30 Jun 2023, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,652,577 shares. The largest 10 holders included Rubric Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, GREAT POINT PARTNERS LLC, Velan Capital Investment Management LP, PALISADE CAPITAL MANAGEMENT, LP, and Clearline Capital LP. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
153
Q2 2023 holders
143
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.