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Get Institutions for : 
Heron Therapeutics Inc (HRTX)  
$3.86 0.16 (4.32%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    5
Total shares held : 
112,306,430  
% of shares held : 
94.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-1,096,619  
% of shares held change : 
  -0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.98  
Last Quarter's Ending Price : 
$1.70  
Last Quarter's Average Price
$1.10  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (250.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,299,503
 1.16%
 
Increased Positions :
48
 18,575,137
 16.54%
 
Unchanged Positions :
41
 37,067,276
 33.01%
 
Decreased Positions :
37
-9,475,034
-8.44%
 
Closed Positions :
15
-11,496,225
-10.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rubric Capital Management LP 14 - 2024-03-31 26,713,503 $73,996,000 0
   ORBIMED ADVISORS LLC 52 - 2024-03-31 10,111,550 $28,009,000 4,182,959
   VANGUARD GROUP INC 2543 - 2024-03-31 8,114,716 $22,478,000 -224,196
   BLACKROCK INC. 2908 - 2024-03-31 7,286,028 $20,182,000 123,676
   Velan Capital Investment Management LP 4 - 2024-03-31 6,986,744 $19,353,000 0
   FRANKLIN RESOURCES INC 852 - 2024-03-31 6,374,584 $17,658,000 -30,211
   Tejara Capital Ltd 3 - 2024-03-31 4,411,567 $12,220,000 -863,669
   PALISADE CAPITAL MANAGEMENT LLC/NJ 109 - 2024-03-31 3,732,241 $10,338,000 86,138
   MILLENNIUM MANAGEMENT LLC 1492 - 2024-03-31 3,167,286 $8,773,000 1,930,129
   ADAGE CAPITAL PARTNERS GP LLC 634 - 2024-03-31 2,910,011 $8,061,000 0
   GEODE CAPITAL MANAGEMENT LLC 2471 - 2024-03-31 2,796,119 $7,747,000 171,445
   Clearline Capital LP 39 - 2024-03-31 2,776,204 $7,690,000 -3,292,350
   D E SHAW & CO INC 958 - 2024-03-31 2,695,046 $7,465,000 1,404,049
   STATE STREET CORP 2626 - 2024-03-31 2,440,870 $6,761,000 -40,975
   RENAISSANCE TECHNOLOGIES LLC 1233 - 2024-03-31 2,406,486 $6,666,000 523,186
   JW Asset Management LLC 10 - 2024-03-31 2,292,418 $6,350,000 0
   Orchard Capital Managment LLC 31 - 2024-03-31 2,271,883 $6,293,000 28,457
   TANG CAPITAL MANAGEMENT LLC 58 - 2024-03-31 1,850,000 $5,125,000 0
   Monaco Asset Management SAM 14 - 2024-03-31 1,813,164 $5,022,000 -413,311
   Congress Park Capital LLC 14 - 2024-03-31 1,644,785 $4,556,000 -153,865
   GOLDMAN SACHS GROUP INC/ 2749 - 2024-03-31 1,400,404 $3,879,000 415,753
   NUVEEN ASSET MANAGEMENT, LLC 2166 - 2024-03-31 1,094,687 $3,032,000 1,002,935
   NEW YORK STATE COMMON RETIREMENT FUND 1254 - 2024-03-31 1,094,116 $3,031,000 -48
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2471 - 2024-03-31 1,091,138 $3,022,000 93,937
   NORTHERN TRUST CORP 2815 - 2024-03-31 959,550 $2,658,000 -28,541
   CITADEL ADVISORS LLC 2607 - 2024-03-31 573,437 $1,588,000 191,658
   Qube Research & Technologies Ltd 1607 - 2024-03-31 561,984 $1,557,000 561,984
   MARSHALL WACE LLP 1301 *New 2024-03-31 494,354 $1,369,000 494,354
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 590 - 2024-03-31 493,264 $1,366,000 -21,113
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 42 - 2024-03-31 475,750 $1,318,000 0
   ZACKS INVESTMENT MANAGEMENT 381 - 2024-03-31 436,473 $1,209,000 125,044
   WELLINGTON MANAGEMENT CO LLP 1555 *New 2024-03-31 417,985 $1,158,000 417,985
   PANAGORA ASSET MANAGEMENT INC 788 - 2024-03-31 375,426 $1,040,000 236,313
   COMMONWEALTH EQUITY SERVICES LLC. 2280 - 2024-03-31 338,526 $938,000 10,122
   BANK OF NEW YORK MELLON CORP 3176 - 2024-03-31 335,557 $929,000 -68,813
   ZWEIGDIMENNA ASSOCIATES LLC 109 - 2024-03-31 320,130 $887,000 0
   FMR LLC 2383 - 2024-03-31 319,943 $886,000 300
   CM Management LLC 47 - 2024-03-31 300,000 $831,000 -25,000
   Richmond Brothers Inc. 10 - 2024-03-31 296,706 $822,000 0
   KBC GROUP NV 689 - 2024-03-31 289,269 $801,000 0
   GSA CAPITAL PARTNERS LLP 616 - 2024-03-31 279,699 $775,000 -59,749
   EUDAIMONIA ASSET MANAGEMENT LLC 209 *New 2024-03-31 274,510 $760,000 274,510
   JANE STREET GROUP LLC 3421 - 2024-03-31 268,463 $744,000 101,867
   BANK OF AMERICA CORP /DE/ 4256 - 2024-03-31 235,042 $651,000 48,564
   XTX Topco Ltd 403 - 2024-03-31 208,787 $578,000 104,513
   MORGAN STANLEY 5091 - 2024-03-31 198,999 $551,000 -263,149
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3390 - 2024-03-31 185,898 $515,000 116,673
   DAVIDSON D A & CO 1003 - 2024-03-31 171,000 $474,000 140,900
   ALLIANCEBERNSTEIN L.P. 2610 - 2024-03-31 165,030 $457,000 -28,590
   RHUMBLINE ADVISERS 2811 - 2024-03-31 140,242 $388,000 4,445
   BARCLAYS PLC 2898 - 2024-03-31 136,459 $378,000 -42,295
   Apeiron RIA LLC 153 - 2024-03-31 124,000 $343,000 41,000
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 52 - 2023-09-30 327,450 $337,000 50,435
   UBS Group AG 4398 - 2024-03-31 111,394 $309,000 -10,082
   RAYMOND JAMES & ASSOCIATES 3455 *New 2024-03-31 87,520 $242,000 87,520
   Searle & Co. 149 - 2024-03-31 86,250 $239,000 1,000
   TWO SIGMA INVESTMENTS LLC 2555 *New 2024-03-31 80,564 $223,000 80,564
   Squarepoint Ops LLC 2050 *New 2024-03-31 77,540 $215,000 77,540
   Motiv8 Investments LLC 78 - 2024-03-31 77,717 $215,000 -14
   Engineers Gate Manager LP 1639 - 2024-03-31 75,138 $208,000 6,719
   Quinn Opportunity Partners LLC 203 - 2024-03-31 72,097 $200,000 0
   Capital Planning Advisors LLC 141 - 2024-03-31 63,820 $177,000 24,150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3124 - 2024-03-31 56,966 $158,000 8,657
   Cubist Systematic Strategies LLC 1734 - 2024-03-31 56,282 $156,000 2,660
   State of Wyoming 754 - 2024-03-31 56,074 $155,000 -30,088
   BNP PARIBAS ARBITRAGE SA 2550 - 2024-03-31 51,296 $142,000 22,904
   LPL FINANCIAL CORP 4489 - 2024-03-31 51,391 $142,000 23,038
   AMERICAN INTERNATIONAL GROUP INC 2333 - 2024-03-31 51,029 $141,000 -438
   FEDERATED INVESTORS INC /PA/ 1542 *New 2024-03-31 49,700 $138,000 49,700
   Integrated Wealth Concepts LLC 1543 - 2024-03-31 48,778 $135,000 16,778
   INVESCO LTD 3594 - 2024-03-31 47,148 $131,000 -10,164
   GRIMES & COMPANY INC 331 - 2024-03-31 46,970 $130,000 -893
   Lido Advisors LLC 1145 - 2024-03-31 45,308 $126,000 -1,627
   DEUTSCHE BANK AG 2983 - 2024-03-31 43,865 $122,000 -1,686
   HIGHTOWER ADVISORS, LLC 3047 - 2024-03-31 42,529 $120,000 -30,032
   J P MORGAN CHASE & CO 4412 - 2024-03-31 42,484 $118,000 -33,137
   TWO SIGMA ADVISERS, LLC 2286 - 2024-03-31 42,100 $117,000 3,100
   Knights of Columbus Asset Advisors LLC 335 - 2024-03-31 41,741 $116,000 -41,741
   WELLS FARGO & CO/MN 4252 - 2024-03-31 41,364 $115,000 4,012
   MetLife Investment Advisors LLC 2483 - 2024-03-31 40,111 $111,000 -13,453
   MANUFACTURERES LIFE INSURANCE CO 2747 - 2024-03-31 39,443 $109,000 -1,478
   AQR CAPITAL MANAGEMENT LLC 2330 - 2024-03-31 38,897 $108,000 2,042
   PRINCIPAL FINANCIAL GROUP INC 2275 - 2024-03-31 36,204 $100,000 -704
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2266 - 2024-03-31 35,980 $100,000 9
   ING INVESTMENT MANAGEMENT LLC 2490 - 2024-03-31 33,179 $92,000 -8,176
   HSBC HOLDINGS PLC 2445 *New 2024-03-31 32,138 $89,000 32,138
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 313 - 2024-03-31 31,170 $86,000 -5,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2793 - 2024-03-31 29,922 $83,000 3,991
   DIVERSIFIED TRUST CO 789 *New 2024-03-31 23,966 $66,000 23,966
   Oakmont Partners LLC 708 - 2024-03-31 23,950 $66,000 0
   ACT Advisors LLC. 43 - 2024-03-31 22,145 $61,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2113 - 2024-03-31 40,705 $61,000 13,811
   Wealth Alliance 510 - 2024-03-31 20,000 $55,000 0
   CAROLINAS WEALTH CONSULTING LLC 358 *New 2024-03-31 19,700 $55,000 19,700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2418 *New 2024-03-31 32,615 $53,000 32,615
   PROSHARE ADVISORS LLC 1897 - 2024-03-31 18,604 $52,000 1,466
   VICTORY CAPITAL MANAGEMENT INC 2341 - 2024-03-31 18,762 $52,000 -1,167
   DLK Investment Management LLC 92 - 2024-03-31 17,890 $50,000 0
   ENVESTNET ASSET MANAGEMENT INC 4069 - 2024-03-31 17,999 $50,000 4,576
   CITIGROUP INC 3718 - 2024-03-31 17,463 $48,000 -977

  100 Records found
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