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Get Institutions for : 
Heron Therapeutics Inc (HRTX)  
$2.65 0.15 (5.36%) as of 4:30 Wed 4/24


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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  : 
1.55 (140.91%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rubric Capital Management LP 24 - 2023-12-31 26,713,503 $45,413,000 0
   VANGUARD GROUP INC 2762 - 2023-12-31 8,338,912 $14,176,000 169,632
   BLACKROCK INC. 3174 - 2023-12-31 7,162,352 $12,176,000 -964,497
   Velan Capital Investment Management LP 2 - 2023-12-31 6,986,744 $11,877,000 0
   FRANKLIN RESOURCES INC 857 - 2023-12-31 6,404,795 $10,888,000 -553,315
   Clearline Capital LP 28 - 2023-12-31 6,068,554 $10,317,000 -81,288
   ORBIMED ADVISORS LLC 75 - 2023-12-31 5,928,591 $10,079,000 5,125,891
   Tejara Capital Ltd 9 - 2023-12-31 5,275,236 $8,968,000 3,165,555
   PALISADE CAPITAL MANAGEMENT LLC/NJ 132 - 2023-12-31 3,646,103 $6,198,000 -464,848
   ADAGE CAPITAL PARTNERS GP LLC 684 - 2023-12-31 2,910,011 $4,947,000 910,011
   Congress Park Capital LLC 14 - 2024-03-31 1,644,785 $4,556,000 -153,865
   GEODE CAPITAL MANAGEMENT LLC 2761 - 2023-12-31 2,624,674 $4,463,000 229,513
   STATE STREET CORP 2836 - 2023-12-31 2,481,845 $4,219,000 80,283
   JW Asset Management LLC 9 - 2023-12-31 2,292,418 $3,897,000 -115,000
   Orchard Capital Managment LLC 34 - 2023-12-31 2,243,426 $3,814,000 100,603
   Monaco Asset Management SAM 24 - 2023-12-31 2,226,475 $3,785,000 1,529,567
   RENAISSANCE TECHNOLOGIES LLC 1641 - 2023-12-31 1,883,300 $3,202,000 1,592,000
   TANG CAPITAL MANAGEMENT LLC 77 - 2023-12-31 1,850,000 $3,145,000 0
   D E SHAW & CO INC 1554 - 2023-12-31 1,290,997 $2,195,000 1,045,724
   MILLENNIUM MANAGEMENT LLC 2323 - 2023-12-31 1,237,157 $2,103,000 1,160,465
   NEW YORK STATE COMMON RETIREMENT FUND 1445 - 2023-12-31 1,094,164 $1,860,000 -277
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2662 - 2023-12-31 997,201 $1,695,000 14,192
   NORTHERN TRUST CORP 3086 - 2023-12-31 988,091 $1,680,000 -34,514
   GOLDMAN SACHS GROUP INC/ 3237 - 2023-12-31 984,651 $1,674,000 378,845
   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. 36 - 2023-12-31 475,750 $809,000 -23,381
   MORGAN STANLEY 4909 - 2023-12-31 462,148 $786,000 26,641
   BANK OF NEW YORK MELLON CORP 3347 - 2023-12-31 404,370 $687,000 50,975
   CITADEL ADVISORS LLC 3335 - 2023-12-31 381,779 $649,000 371,389
   GSA CAPITAL PARTNERS LLP 702 *New 2023-12-31 339,448 $577,000 339,448
   COMMONWEALTH EQUITY SERVICES LLC. 2551 - 2023-12-31 328,404 $558,000 13,578
   CM Management LLC 53 - 2023-12-31 325,000 $553,000 -125,000
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 320,130 $544,000 0
   FMR LLC 2513 - 2023-12-31 319,643 $543,000 39,144
   ZACKS INVESTMENT MANAGEMENT 458 *New 2023-12-31 311,429 $529,000 311,429
   Richmond Brothers Inc. 13 - 2023-12-31 296,706 $504,000 193,697
   KBC GROUP NV 744 - 2023-12-31 289,269 $492,000 0
   Apeiron RIA LLC 153 - 2024-03-31 124,000 $343,000 41,000
   HRT FINANCIAL LLC 1423 *New 2023-12-31 199,908 $339,000 199,908
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 52 - 2023-09-30 327,450 $337,000 50,435
   ALLIANCEBERNSTEIN L.P. 2792 - 2023-12-31 193,620 $329,000 0
   BANK OF AMERICA CORP /DE/ 4752 - 2023-12-31 186,478 $317,000 94,694
   BARCLAYS PLC 3183 - 2023-12-31 178,754 $303,000 124,044
   JANE STREET GROUP LLC 4459 - 2023-12-31 166,596 $283,000 128,914
   PANAGORA ASSET MANAGEMENT INC 1143 *New 2023-12-31 139,113 $236,000 139,113
   RHUMBLINE ADVISERS 3107 - 2023-12-31 135,797 $231,000 595
   ACADIAN ASSET MANAGEMENT LLC 1215 *New 2023-12-31 134,877 $229,000 134,877
   UBS Group AG 4537 - 2023-12-31 121,476 $207,000 58,410
   Propel Bio Management LLC 31 - 2023-12-31 104,195 $177,000 0
   XTX Topco Ltd 1001 - 2023-12-31 104,274 $177,000 104,274
   NUVEEN ASSET MANAGEMENT, LLC 3202 - 2023-12-31 91,752 $156,000 0
   State of Wyoming 760 - 2023-12-31 86,162 $146,000 63,511
   Searle & Co. 154 - 2023-12-31 85,250 $145,000 0
   Knights of Columbus Asset Advisors LLC 331 - 2023-12-31 83,482 $142,000 41,741
   GRIMES & COMPANY INC 331 - 2024-03-31 46,970 $130,000 -893
   J P MORGAN CHASE & CO 4391 - 2023-12-31 75,621 $129,000 -6,734,321
   Quinn Opportunity Partners LLC 200 - 2023-12-31 72,097 $123,000 0
   HIGHTOWER ADVISORS, LLC 3067 - 2023-12-31 72,561 $122,000 61,801
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5150 - 2023-12-31 69,225 $118,000 -114,617
   Engineers Gate Manager LP 1752 - 2023-12-31 68,419 $116,000 46,502
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2266 - 2024-03-31 35,980 $100,000 9
   INVESCO LTD 3563 - 2023-12-31 57,312 $97,000 -1,383
   Cubist Systematic Strategies LLC 1794 - 2023-12-31 53,622 $91,000 53,622
   MetLife Investment Advisors LLC 2643 - 2023-12-31 53,564 $91,000 0
   AMERICAN INTERNATIONAL GROUP INC 2633 - 2023-12-31 51,467 $87,000 -208
   CAPTRUST FINANCIAL ADVISORS 2530 - 2023-12-31 51,102 $87,000 33,390
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3105 - 2023-12-31 48,309 $82,000 18,333
   Lido Advisors LLC 1120 - 2023-12-31 46,935 $80,000 7,500
   DEUTSCHE BANK AG 3231 - 2023-12-31 45,551 $77,000 0
   ROYAL BANK OF CANADA 5115 - 2023-12-31 42,868 $73,000 27,647
   MANUFACTURERES LIFE INSURANCE CO 2869 - 2023-12-31 40,921 $70,000 21,318
   ING INVESTMENT MANAGEMENT LLC 2672 - 2023-12-31 41,355 $70,000 0
   VIRTU FINANCIAL LLC 1108 - 2023-12-31 41,237 $70,000 25,608
   Capital Planning Advisors LLC 134 - 2023-12-31 39,670 $67,000 26,200
   TWO SIGMA ADVISERS, LLC 2371 - 2023-12-31 39,000 $66,000 -4,500
   DIVERSIFIED TRUST CO 789 *New 2024-03-31 23,966 $66,000 23,966
   PRINCIPAL FINANCIAL GROUP INC 2312 - 2023-12-31 36,908 $63,000 2,024
   AQR CAPITAL MANAGEMENT LLC 2298 - 2023-12-31 36,855 $63,000 -85,912
   WELLS FARGO & CO/MN 4547 - 2023-12-31 37,352 $63,000 6,843
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 289 - 2023-12-31 36,470 $62,000 -22,625
   ACT Advisors LLC. 43 - 2024-03-31 22,145 $61,000 0
   Integrated Wealth Concepts LLC 1539 *New 2023-12-31 32,000 $54,000 32,000
   X-Square Capital LLC 151 - 2023-12-31 31,185 $53,000 0
   DAVIDSON D A & CO 1309 - 2023-12-31 30,100 $51,000 -10,500
   DLK Investment Management LLC 92 - 2024-03-31 17,890 $50,000 0
   BNP PARIBAS ARBITRAGE SA 2738 - 2023-12-31 28,392 $48,000 -32,258
   LPL FINANCIAL CORP 4561 - 2023-12-31 28,353 $48,000 -4,342
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2343 *New 2023-12-31 26,894 $46,000 26,894
   PRICE T ROWE ASSOCIATES INC /MD/ 2811 - 2023-12-31 25,931 $45,000 5,127
   SG AMERICAS SECURITIES LLC 2563 - 2023-12-31 26,464 $45,000 -4,096
   STIFEL FINANCIAL CORP 3214 - 2023-12-31 25,788 $44,000 -7,425
   Oakmont Partners LLC 645 - 2023-12-31 23,950 $41,000 -29,365
   Bayesian Capital Management LP 686 *New 2023-12-31 20,300 $35,000 20,300
   SIMPLEX TRADING LLC 1468 - 2023-12-31 20,598 $35,000 20,598
   Wealth Alliance 507 - 2023-12-31 20,000 $34,000 0
   VICTORY CAPITAL MANAGEMENT INC 2437 - 2023-12-31 19,929 $34,000 4,617
   CITIGROUP INC 3814 - 2023-12-31 18,440 $31,000 18,230
   Point72 Middle East FZE 786 - 2023-12-31 18,500 $31,000 18,500
   ESTATE COUNSELORS, LLC - 2023-12-31 17,000 $29,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2802 - 2023-12-31 17,043 $29,000 -5,804
  100 Records found
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