Security key
427746102
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)
CUSIP: 427746102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 182,615,507
- Total 13F shares
- 118,378,841
- Share change
- +19,710,236
- Total reported value
- $121,934,068
- Put/Call ratio
- 52%
- Price per share
- $1.03
- Number of holders
- 138
- Value change
- +$19,982,956
- Number of buys
- 51
- Number of sells
- 57
Report period
Q3 2023
Institutions
138
Top holders
10
HRTX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
HERON THERAPEUTICS, INC. /DE/ SEC filings
HERON THERAPEUTICS, INC. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 427746102
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
6.4%
|
11,750,000
|
$13,630,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
8,376,568
|
$9,716,820 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
8,140,722
|
$9,443,237 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
8,131,678
|
$9,432,746 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
7,458,052
|
$8,651,341 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
6,855,611
|
$7,952,509 | — | 30 Jun 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.6%
|
4,737,368
|
$5,495,347 | — | 30 Jun 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 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
4,143,649
|
$4,806,633 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
1.5%
|
2,665,984
|
$3,092,542 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,331,238
|
$2,704,236 | — | 30 Jun 2023 | |
| JW Asset Management, LLC |
13F
|
Company |
1.2%
|
2,207,418
|
$2,560,605 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
2,086,704
|
$2,420,577 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,054,426
|
$2,383,134 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,850,000
|
$2,146,000 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.9%
|
1,640,133
|
$1,902,554 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.76%
|
1,391,080
|
$1,613,653 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.71%
|
1,290,924
|
$1,497,472 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
1,110,876
|
$1,288,616 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,059,100
|
$1,229,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
1,000,000
|
$1,160,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
908,573
|
$1,053,945 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.44%
|
802,700
|
$931,132 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
743,579
|
$862,552 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
566,064
|
$656,634 | — | 30 Jun 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.28%
|
511,250
|
$593,050 | — | 30 Jun 2023 | |
| CM Management, LLC |
13F
|
Company |
0.27%
|
500,000
|
$580,000 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
499,131
|
$578,992 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
435,991
|
$505,750 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.22%
|
407,825
|
$473,077 | — | 30 Jun 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.22%
|
405,000
|
$469,800 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
377,270
|
$437,632 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
361,384
|
$419,206 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
349,239
|
$405,117 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
348,960
|
$404,794 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
339,474
|
$393,790 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
334,050
|
$387,498 | — | 30 Jun 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.18%
|
320,130
|
$371,351 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
298,359
|
$346,000 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
289,269
|
$336,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
287,171
|
$333,118 | — | 30 Jun 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.15%
|
281,590
|
$326,644 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.15%
|
277,015
|
$321,337 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.15%
|
276,227
|
$320,423 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
256,407
|
$297,432 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
225,902
|
$262,046 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
221,650
|
$257,114 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
193,620
|
$224,599 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
169,148
|
$196,211 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
160,138
|
$185,760 | — | 30 Jun 2023 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) as of Q3 2023
As of 30 Sep 2023,
HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,378,841 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, BlackRock Inc., Velan Capital Investment Management LP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, Clearline Capital LP, GREAT POINT PARTNERS LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.