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.
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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%
|
11,870,096
|
$17,923,844 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
6.4%
|
11,750,000
|
$17,742,500 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
9,401,084
|
$14,195,634 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
8,430,618
|
$12,730,233 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
8,131,678
|
$12,278,834 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
7,086,523
|
$10,701,000 | — | 31 Mar 2023 | |
| 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 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
3,970,286
|
$5,995,132 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
3,337,314
|
$5,039,344 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.8%
|
3,234,722
|
$4,884,430 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,555,993
|
$3,859,978 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
1.1%
|
2,089,292
|
$3,154,831 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,974,954
|
$2,982,180 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.91%
|
1,667,519
|
$2,517,954 | — | 31 Mar 2023 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
1,140,836
|
$1,723,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
1,071,124
|
$1,617,397 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,049,799
|
$1,585,196 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
983,762
|
$1,485,481 | — | 31 Mar 2023 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
731,126
|
$1,104,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
721,031
|
$1,089,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
721,082
|
$1,088,834 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
705,677
|
$1,065,572 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.31%
|
571,705
|
$863,275 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
569,212
|
$859,510 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
565,788
|
$854,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
550,000
|
$830,500 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
547,365
|
$826,000 | — | 31 Mar 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
499,131
|
$753,688 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
455,997
|
$688,555 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
404,309
|
$610,506 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
403,189
|
$608,815 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
352,774
|
$532,688 | — | 31 Mar 2023 | |
| CM Management, LLC |
13F
|
Company |
0.19%
|
350,000
|
$529,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
335,229
|
$506,196 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
328,675
|
$496,299 | — | 31 Mar 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.18%
|
326,657
|
$493,252 | — | 31 Mar 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.18%
|
320,660
|
$484,197 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
312,286
|
$471,552 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.17%
|
306,590
|
$462,951 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
289,269
|
$437,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
279,000
|
$421,290 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
265,000
|
$400,150 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
256,600
|
$387,466 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
250,416
|
$378,128 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
235,974
|
$356,321 | — | 31 Mar 2023 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.