HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)

CUSIP: 427746102

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+19,710,236
Put/Call ratio
52%
SEC-reported price per share
$1.03
Number of holders
138
Value change
+$19,982,956
Number of buys
51
Open additional details 1 more signal available
Number of sells
57
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
182,615,507

Security key

427746102

Report period

Q3 2023

Institutions

138

Top holders

10

Ownership snapshot

Top reported holders of HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Rubric Capital Management LP
Disclosed value leader
Rubric Capital Management LP
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F 3/4/5 Lead comparable stake: 6.4% Showing 1-6 of 15 holder rows.

Quick read

Rubric Capital Management LP leads the comparable SEC ownership view at 6.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Rubric Capital Management LP's linked filing trail.
Comparable ownership Top 5
Rubric Capital Management LP 6.4%
BlackRock Finance, Inc. 4.6%
VANGUARD GROUP INC 4.5%
BAKER BROS. ADVISORS LP 4.5%
FRANKLIN RESOURCES INC 4.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rubric Capital Management LP
13F
Company
13F
6.4%
$13,630,000
11,750,000 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$9,716,820
8,376,568 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4.5%
$9,443,237
8,140,722 shares
30 Jun 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
4.5%
$9,432,746
8,131,678 shares
30 Jun 2023
FRANKLIN RESOURCES INC
13F
Company
13F
4.1%
$8,651,341
7,458,052 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
3.8%
$7,952,509
6,855,611 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
138
Shares
118,378,841
Rows available
138
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
143
Q3 2023 holders
138
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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