Heron Therapeutics Ownership 2024 | Who Owns Heron Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

11.36%

Insider Ownership

0.72%

Retail Ownership

87.93%

Institutional Holders

87.00

Heron Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RUBRIC CAPITAL MANAGEMENT LP17.67%2.45%26,713,503--93,497,261Jun 30, 2024
VANGUARD GROUP INC5.70%0.00%8,615,922501,2066.18%30,155,727Jun 30, 2024
BLACKROCK INC.5.51%0.00%8,325,3851,039,35714.27%29,138,849Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.5.03%0.05%7,600,0004,689,989161.17%26,600,000Jun 30, 2024
VELAN CAPITAL INVESTMENT MANAGEMENT LP4.62%14.01%6,986,744--24,453,604Jun 30, 2024
ORBIMED ADVISORS LLC4.31%0.45%6,512,866-3,598,684-35.59%22,795,031Jun 30, 2024
FRANKLIN RESOURCES INC4.18%0.01%6,327,742-46,842-0.73%22,147,098Jun 30, 2024
STATE STREET CORP3.49%0.00%5,280,8662,839,996116.35%18,483,031,000Jun 30, 2024
TEJARA CAPITAL LTD2.77%5.33%4,187,860-223,707-5.07%14,657,510Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP2.68%0.39%4,049,128316,8878.49%14,171,949Jun 30, 2024
D. E. SHAW & CO., INC.2.56%0.01%3,863,3751,168,32943.35%13,521,813Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.06%0.00%3,112,335316,21611.31%10,895,805Jun 30, 2024
JW ASSET MANAGEMENT, LLC1.52%3.31%2,292,418--8,023,463Jun 30, 2024
ORCHARD CAPITAL MANAGEMENT, LLC1.48%2.37%2,243,426-28,457-1.25%7,851,991Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.32%0.01%1,993,800-412,686-17.15%6,978,300Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC1.22%0.66%1,850,000--6,475,000Jun 30, 2024
MARSHALL WACE, LLP1.16%0.01%1,761,0511,266,697256.23%6,163,683Jun 30, 2024
CONGRESS PARK CAPITAL LLC1.04%2.22%1,578,501-66,284-4.03%5,524,754Jun 30, 2024
MONACO ASSET MANAGEMENT SAM1.00%0.84%1,513,164-300,000-16.55%5,296,074Jun 30, 2024
CLEARLINE CAPITAL LP0.99%0.14%1,495,266-1,280,938-46.14%5,233,431Jun 30, 2024

Heron Therapeutics's largest institutional shareholder is RUBRIC CAPITAL MANAGEMENT LP, holding 17.67% of the company's total share outstanding, currently valued at $93.50M. The top 10 institutional shareholders own together 55.95% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VELAN CAPITAL INVESTMENT MANAGEMENT LP4.62%14.01%6,986,744--24,453,604Jun 30, 2024
TEJARA CAPITAL LTD2.77%5.33%4,187,860-223,707-5.07%14,657,510Jun 30, 2024
JW ASSET MANAGEMENT, LLC1.52%3.31%2,292,418--8,023,463Jun 30, 2024
RICHMOND BROTHERS, INC.0.24%2.47%356,55859,85220.17%1,247,954Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP17.67%2.45%26,713,503--93,497,261Jun 30, 2024
ORCHARD CAPITAL MANAGEMENT, LLC1.48%2.37%2,243,426-28,457-1.25%7,851,991Jun 30, 2024
CONGRESS PARK CAPITAL LLC1.04%2.22%1,578,501-66,284-4.03%5,524,754Jun 30, 2024
CM MANAGEMENT, LLC0.20%0.96%300,000--1,050,000Jun 30, 2024
MONACO ASSET MANAGEMENT SAM1.00%0.84%1,513,164-300,000-16.55%5,296,074Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC1.22%0.66%1,850,000--6,475,000Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.46%0.46%695,993695,993100.00%2,435,976Jun 30, 2024
ORBIMED ADVISORS LLC4.31%0.45%6,512,866-3,598,684-35.59%22,795,031Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP2.68%0.39%4,049,128316,8878.49%14,171,949Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.31%0.22%475,750--1,665,125Jun 30, 2024
APEIRON RIA LLC0.12%0.20%188,63564,63552.13%660,223Jun 30, 2024
MOTIV8 INVESTMENTS LLC0.05%0.20%77,680-37-0.05%271,881Jun 30, 2024
AJOVISTA, LLC0.01%0.20%19,71819,718100.00%69,013Jun 30, 2024
EAM INVESTORS, LLC0.18%0.16%274,076-434-0.16%959,266Jun 30, 2024
CLEARLINE CAPITAL LP0.99%0.14%1,495,266-1,280,938-46.14%5,233,431Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.16%0.11%239,239239,239100.00%837,336Jun 30, 2024

The largest Heron Therapeutics shareholder by % of total assets is VELAN CAPITAL INVESTMENT MANAGEMENT LP. The company owns 6.99M shares of Heron Therapeutics (HRTX), representing 14.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAGE CAPITAL PARTNERS GP, L.L.C.5.03%0.05%7,600,0004,689,989161.17%26,600,000Jun 30, 2024
STATE STREET CORP3.49%0.00%5,280,8662,839,996116.35%18,483,031,000Jun 30, 2024
MARSHALL WACE, LLP1.16%0.01%1,761,0511,266,697256.23%6,163,683Jun 30, 2024
D. E. SHAW & CO., INC.2.56%0.01%3,863,3751,168,32943.35%13,521,813Jun 30, 2024
BLACKROCK INC.5.51%0.00%8,325,3851,039,35714.27%29,138,849Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.73%0.01%1,106,4361,025,8721273.36%3,872,526Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.46%0.46%695,993695,993100.00%2,435,976Jun 30, 2024
MORGAN STANLEY0.51%0.00%767,861568,862285.86%2,687,519Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.40%0.00%607,135568,2381460.88%2,124,973Jun 30, 2024
VANGUARD GROUP INC5.70%0.00%8,615,922501,2066.18%30,155,727Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP2.68%0.39%4,049,128316,8878.49%14,171,949Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.06%0.00%3,112,335316,21611.31%10,895,805Jun 30, 2024
SQUAREPOINT OPS LLC0.24%0.00%363,700286,160369.05%1,272,950Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.17%0.00%257,560257,560100.00%901,460Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.16%0.11%239,239239,239100.00%837,336Jun 30, 2024
CAXTON ASSOCIATES LP0.13%0.02%202,157202,157100.00%707,550Jun 30, 2024
BANK OF AMERICA CORP /DE/0.29%0.00%434,299199,25784.78%1,520,046Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.13%0.00%198,186198,186100.00%694,000Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.37%0.01%562,228186,80249.76%1,967,798Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.12%0.11%178,521178,521100.00%624,824Jun 30, 2024

As of Jun 30 2024, Heron Therapeutics's largest institutional buyer is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company purchased 4.69M stocks of HRTX, valued at $26.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORBIMED ADVISORS LLC4.31%0.45%6,512,866-3,598,684-35.59%22,795,031Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.95%0.00%1,434,627-1,732,659-54.70%5,021,194Jun 30, 2024
CLEARLINE CAPITAL LP0.99%0.14%1,495,266-1,280,938-46.14%5,233,431Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.32%0.01%1,993,800-412,686-17.15%6,978,300Jun 30, 2024
MONACO ASSET MANAGEMENT SAM1.00%0.84%1,513,164-300,000-16.55%5,296,074Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.04%0.00%56,751-281,775-83.24%199,000Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.16%0.00%238,899-254,365-51.57%836,147Jun 30, 2024
TEJARA CAPITAL LTD2.77%5.33%4,187,860-223,707-5.07%14,657,510Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC0.09%0.05%128,592-191,538-59.83%450,072Jun 30, 2024
XTX TOPCO LTD0.04%0.02%54,205-154,582-74.04%189,718Jun 30, 2024
SEARLE & CO.0.01%0.01%11,000-75,250-87.25%38,500Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC----72,097-100.00%-Jun 30, 2024
CONGRESS PARK CAPITAL LLC1.04%2.22%1,578,501-66,284-4.03%5,524,754Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.00%16,192-58,946-78.45%56,672Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----56,282-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.34%0.00%507,227-54,757-9.74%1,775,295Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----51,029-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC4.18%0.01%6,327,742-46,842-0.73%22,147,098Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----32,615-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.01%0.00%12,529-30,000-70.54%45,000Jun 30, 2024

As of Jun 30 2024, Heron Therapeutics's biggest institutional seller is ORBIMED ADVISORS LLC. The company sold -3.60M shares of HRTX, valued at $22.80M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX INVESTMENT MANAGEMENT CO LLC0.46%0.46%695,993695,993100.00%2,435,976Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.17%0.00%257,560257,560100.00%901,460Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.16%0.11%239,239239,239100.00%837,336Jun 30, 2024
CAXTON ASSOCIATES LP0.13%0.02%202,157202,157100.00%707,550Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.12%0.11%178,521178,521100.00%624,824Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.09%0.00%143,002143,002100.00%500,507Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.06%0.00%98,18298,182100.00%343,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%63,15963,159100.00%221,057Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%61,76161,761100.00%215,291Jun 30, 2024
GROUP ONE TRADING, L.P.0.04%0.00%54,25254,252100.00%189,882,000Jun 30, 2024
PROFUND ADVISORS LLC0.03%0.01%48,07348,073100.00%168,256Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.02%0.01%36,12836,128100.00%125,715Jun 30, 2024
SYNOVUS FINANCIAL CORP0.02%0.00%31,84731,847100.00%111,465Jun 30, 2024
HORAN SECURITIES, INC.0.02%0.04%29,31029,310100.00%102,585Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%26,86826,868100.00%94,038Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.02%0.00%24,57324,573100.00%86,006Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.00%22,30422,304100.00%78,064Jun 30, 2024
AJOVISTA, LLC0.01%0.20%19,71819,718100.00%69,013Jun 30, 2024
E FUND MANAGEMENT CO., LTD.0.01%0.00%15,64215,642100.00%54,747Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.01%13,48413,484100.00%47,194Jun 30, 2024
VALEO FINANCIAL ADVISORS, LLC0.01%0.00%12,74712,747100.00%44,615Jun 30, 2024
SEI INVESTMENTS CO0.01%0.00%12,68512,685100.00%44,398,000Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.01%0.00%12,22012,220100.00%42,770Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.01%0.00%12,18912,189100.00%42,662Jun 30, 2024
HB WEALTH MANAGEMENT, LLC0.01%0.00%10,00010,000100.00%35,000Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.02%7,8007,800100.00%27,300Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.00%4,2004,200100.00%14,700Jun 30, 2024
CWM, LLC0.00%0.00%4,0664,066100.00%14,000Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,8051,805100.00%6,318Jun 30, 2024
PACER ADVISORS, INC.0.00%-1,4651,465100.00%5,128Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%1,1861,186100.00%4,151Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%1,0951,095100.00%3,833Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%-1,0701,070100.00%3,745Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%555555100.00%1,926Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-327327100.00%1,145Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%0.00%253253100.00%886Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%-9999100.00%347Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-8585100.00%298Jun 30, 2024
LINDBROOK CAPITAL, LLC--1616100.00%56Jun 30, 2024

Heron Therapeutics's largest new institutional shareholder by number of shares is ESSEX INVESTMENT MANAGEMENT CO LLC, purchased 695.99K shares, valued at $2.44M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUINN OPPORTUNITY PARTNERS LLC----72,097-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----56,282-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----51,029-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----32,615-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----16,000-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----15,081-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----11,800-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----11,727-100.00%-Jun 30, 2024
EQIS CAPITAL MANAGEMENT, INC.----10,979-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----5,600-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,964-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----3,500-100.00%-Jun 30, 2024
GAME PLAN FINANCIAL ADVISORS, LLC----100-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----75-100.00%-Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC----72-100.00%-Jun 30, 2024

Heron Therapeutics's largest sold out institutional shareholder by shares sold is QUINN OPPORTUNITY PARTNERS LLC, sold -72.10K shares, valued at -, as of undefined.

Heron Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGHLAND FUNDS II1.58%23,381--Dec 31, 2023
HARTFORD HLS SERIES FUND II INC1.57%385,915--Dec 31, 2023
Jacob Funds Inc.1.32%302,081-81,809-21.31%Feb 29, 2024
MERIDIAN FUND INC0.86%2,012,442--Mar 28, 2024
Vanguard Montgomery Funds0.71%169,064--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.70%553,866-17,644-3.09%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.35%21,81521,815-Feb 29, 2024
HEARTLAND GROUP INC0.35%200,000--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.35%2,992,985--Jan 31, 2024
Zacks Trust0.26%23,81623,816-Feb 29, 2024
Voya VARIABLE PRODUCTS TRUST0.24%85,070--Mar 31, 2024
HIGHLAND GLOBAL ALLOCATION FUND0.23%232,800--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.16%30,817--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.15%78,614--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.12%1,037,131--Jan 31, 2024
Morgan Creek Global Equity Long/Short Institutional Fund0.11%2,100--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.11%90,598--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.10%36,363--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.09%40,585--Mar 31, 2024
Federated Hermes MDT Series0.08%187,322--Jan 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.07%278,688--Dec 29, 2023
LEGG MASON PARTNERS INVESTMENT TRUST0.06%3,037,983--Mar 28, 2024
Humankind Benefit Corp0.04%988--Dec 31, 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.04%96,200--Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.04%120,837--Jan 31, 2024
Voya EQUITY TRUST0.03%49,550--Feb 29, 2024
VANGUARD EXPLORER FUND0.03%379,615-308,486-44.83%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%185,313--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%15,592--Mar 31, 2024
Fidelity Commonwealth Trust II0.03%175,793--Aug 31, 2023
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.03%781,147--Mar 31, 2024
NEXPOINT DIVERSIFIED REAL ESTATE TRUST0.03%242,950--Jun 30, 2022
UNIFIED SERIES TRUST0.02%350,000--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%62,474--Feb 29, 2024
FIDELITY SECURITIES FUND0.02%1,789,592--Jan 31, 2024
FIDELITY DESTINY PORTFOLIOS0.02%36,700--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%6,387,552-1,211,313-15.94%Mar 31, 2024
FIDELITY CAPITAL TRUST0.01%149,372--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,785--Mar 31, 2024
JNL VARIABLE FUND LLC0.01%64,598--Mar 31, 2020
ALPS ETF Trust0.01%135,134--Feb 29, 2024
ROYCE FUND0.01%70,000--Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%173,782-2,011-1.14%Mar 31, 2024
North Square Investments Trust0.01%84,767--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%106,3466820.65%Mar 31, 2024
Bernstein Fund Inc0.01%73,652--Mar 31, 2024
Simplify Exchange Traded Funds0.01%431,590--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.01%19,619--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%5,4862815.40%Sep 30, 2023
VANGUARD HORIZON FUNDS0.01%165,790-998,924-85.77%Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%287,914--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,325,32086,0526.94%Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%13,969--Mar 31, 2024
HARTFORD SERIES FUND INC0.01%238,455--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%20,955--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%42,807--Mar 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.01%208,973--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%246,845--Mar 31, 2024
HARBOR FUNDS0.00%107,267--Jan 31, 2024
Direxion Shares ETF Trust0.00%647,709--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%38,550--Dec 31, 2023
Weiss Strategic Interval Fund0.00%13,36913,369-Sep 30, 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%18,479-209-1.12%Mar 31, 2024
JPMORGAN TRUST II0.00%3,871,949--Feb 29, 2024
NEXPOINT FUNDS I0.00%12,000--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%7,9935,095175.81%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%15,611--Mar 31, 2024
Calvert Variable Products, Inc.0.00%7,128--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%78,0154,1245.58%Mar 31, 2024
VALIC Co II0.00%80,9722,7233.48%Feb 28, 2021
JPMORGAN INSURANCE TRUST0.00%27,500--Mar 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC0.00%217,348--Mar 31, 2024
Principal Exchange-Traded Funds0.00%22,233-1,828-7.60%Mar 31, 2024
OHIO NATIONAL FUND INC0.00%34,692--Mar 31, 2024
OLD WESTBURY FUNDS INC0.00%206,867--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%1,200--Dec 31, 2023
VANGUARD WORLD FUND0.00%359,55734,89910.75%Feb 29, 2024
Virtus Investment Trust0.00%48,815--Mar 28, 2024
HARTFORD MUTUAL FUNDS II INC0.00%226,798--Jan 31, 2024
SunAmerica Specialty Series0.00%723--Apr 30, 2021
SCHWAB STRATEGIC TRUST0.00%730,10525,5743.63%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%33,179-8,176-19.77%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%3,817--Mar 31, 2024
PACIFIC FUNDS SERIES TRUST0.00%238,522--Mar 31, 2023
Voya INVESTORS TRUST0.00%42,900--Mar 31, 2024
AMG FUNDS III0.00%3,600--Mar 28, 2024
ALLSPRING MASTER TRUST0.00%41,034--Feb 29, 2024
ARTISAN PARTNERS FUNDS INC0.00%927,043--Mar 31, 2024
Tidal ETF Trust0.00%8,133--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%38,2176,40020.12%Mar 31, 2024
JPMorgan Trust I0.00%702,784--Jan 31, 2024
SSGA FUNDS0.00%245--Feb 29, 2024
Series Portfolios Trust0.00%3,312-631-16.00%Jan 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%6,694--Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%518,284453,974705.92%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%38,627--Jan 31, 2024
NEW COVENANT FUNDS0.00%1,977--Dec 31, 2023
MAINSTAY VP FUNDS TRUST0.00%52,900--Mar 31, 2024
SEASONS SERIES TRUST0.00%10,272--Mar 31, 2024
Forethought Variable Insurance Trust0.00%1,661--Mar 28, 2024

Heron Therapeutics's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 23.38K shares, compromising 1.58% of its total assets.

Heron Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2487-47.27%
31 Mar, 241655.77%
31 Dec, 2315611.43%
30 Sep, 23140-6.04%
30 Jun, 23149-8.02%
31 Mar, 23162-10.00%
31 Dec, 22180-2.17%
30 Sep, 221847.60%
30 Jun, 22171-13.20%
31 Mar, 22197-5.74%
31 Dec, 212091.95%
30 Sep, 212054.06%
30 Jun, 21197-3.90%
31 Mar, 212057.33%
31 Dec, 201915.52%
30 Sep, 20181-9.95%
30 Jun, 20201-3.83%
31 Mar, 202091.95%
31 Dec, 192057.33%
30 Sep, 191912.69%
30 Jun, 19186-11.00%
31 Mar, 1920911.17%
31 Dec, 18188-10.05%
30 Sep, 18209-4.57%
30 Jun, 1821928.07%
31 Mar, 1817121.28%
31 Dec, 1714121.55%
30 Sep, 17116-2.52%
30 Jun, 171199.17%
31 Mar, 17109-
31 Dec, 161093.81%
30 Sep, 16105-
30 Jun, 16105-7.08%
31 Mar, 16113-5.04%
31 Dec, 15119-0.83%
30 Sep, 1512022.45%
30 Jun, 159836.11%
31 Mar, 157212.50%
31 Dec, 146412.28%
30 Sep, 1457-14.93%
30 Jun, 146767.50%
31 Mar, 1440-

As of 30 Jun 24, 87 institutions are holding Heron Therapeutics's shares, representing a decrease of -47.27% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,169,497-85.61%
31 Mar, 24119,336,2116.43%
31 Dec, 23112,127,927-4.94%
30 Sep, 23117,952,08919.92%
30 Jun, 2398,354,908-8.65%
31 Mar, 23107,667,956-6.79%
31 Dec, 22115,513,614-5.24%
30 Sep, 22121,905,1115.78%
30 Jun, 22115,247,066-2.65%
31 Mar, 22118,384,7950.65%
31 Dec, 21117,623,6968.55%
30 Sep, 21108,360,0224.37%
30 Jun, 21103,821,66513.95%
31 Mar, 2191,113,6470.96%
31 Dec, 2090,247,537-0.63%
30 Sep, 2090,822,3162.51%
30 Jun, 2088,595,358-4.51%
31 Mar, 2092,780,927-6.32%
31 Dec, 1999,035,4468.33%
30 Sep, 1991,416,194-2.62%
30 Jun, 1993,875,4891.10%
31 Mar, 1992,852,4471.64%
31 Dec, 1891,350,1784.40%
30 Sep, 1887,502,2031.93%
30 Jun, 1885,844,7805.52%
31 Mar, 1881,350,19617.96%
31 Dec, 1768,966,7178.77%
30 Sep, 1763,406,316-8.92%
30 Jun, 1769,617,417-2.85%
31 Mar, 1771,662,20036.07%
31 Dec, 1652,666,7902.73%
30 Sep, 1651,266,5329.09%
30 Jun, 1646,994,8874.39%
31 Mar, 1645,017,498-0.93%
31 Dec, 1545,438,763-5.12%
30 Sep, 1547,892,62032.32%
30 Jun, 1536,193,40136.86%
31 Mar, 1526,445,9027.62%
31 Dec, 1424,573,8920.86%
30 Sep, 1424,365,107-8.23%
30 Jun, 1426,551,60827.64%
31 Mar, 1420,802,029-

Heron Therapeutics (HRTX) has 17.17M shares outstanding as of 30 Jun 24, down -85.61% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2411.36%0.18%
31 Mar, 2479.41%1.33%
31 Dec, 2377.33%0.80%
30 Sep, 2398.52%1.45%
30 Jun, 2382.48%1.01%
31 Mar, 2390.29%0.92%
31 Dec, 2298.83%0.83%
30 Sep, 22109.10%0.86%
30 Jun, 22112.54%0.84%
31 Mar, 22115.92%0.81%
31 Dec, 21119.45%1.06%
30 Sep, 21106.33%0.96%
30 Jun, 21105.45%1.06%
31 Mar, 2199.70%1.02%
31 Dec, 2099.08%0.99%
30 Sep, 2099.97%1.05%
30 Jun, 2097.62%0.93%
31 Mar, 20102.62%0.70%
31 Dec, 19121.10%0.93%
30 Sep, 19114.36%0.82%
30 Jun, 19118.01%0.84%
31 Mar, 19118.41%0.76%
31 Dec, 18124.81%0.99%
30 Sep, 18112.45%0.79%
30 Jun, 18119.31%0.76%
31 Mar, 18125.69%1.11%
31 Dec, 17106.56%0.78%
30 Sep, 17117.04%0.70%
30 Jun, 17129.42%0.64%
31 Mar, 17141.82%0.79%
31 Dec, 16134.08%0.78%
30 Sep, 16131.07%0.81%
30 Jun, 16126.85%0.82%
31 Mar, 16124.26%0.66%
31 Dec, 15137.36%0.77%
30 Sep, 15133.88%0.98%
30 Jun, 15116.62%1.44%
31 Mar, 1589.98%1.05%
31 Dec, 1492.49%1.31%
30 Sep, 1484.01%0.70%
30 Jun, 14109.42%1.42%
31 Mar, 1487.82%-

As of 30 Jun 24, Heron Therapeutics is held by 11.36% institutional shareholders, representing a 0.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2443-39.44%
31 Mar, 2471-4.05%
31 Dec, 237442.31%
30 Sep, 2352-14.75%
30 Jun, 2361-
31 Mar, 2361-23.75%
31 Dec, 2280-11.11%
30 Sep, 229028.57%
30 Jun, 2270-27.84%
31 Mar, 2297-3.00%
31 Dec, 211003.09%
30 Sep, 2197-3.96%
30 Jun, 211013.06%
31 Mar, 219822.50%
31 Dec, 2080-
30 Sep, 2080-24.53%
30 Jun, 20106-10.92%
31 Mar, 20119-0.83%
31 Dec, 1912025.00%
30 Sep, 1996-2.04%
30 Jun, 1998-14.04%
31 Mar, 1911425.27%
31 Dec, 1891-14.15%
30 Sep, 18106-16.54%
30 Jun, 1812719.81%
31 Mar, 1810630.86%
31 Dec, 178155.77%
30 Sep, 1752-13.33%
30 Jun, 1760-21.05%
31 Mar, 177655.10%
31 Dec, 1649-5.77%
30 Sep, 1652-5.45%
30 Jun, 165510.00%
31 Mar, 1650-24.24%
31 Dec, 1566-13.16%
30 Sep, 157616.92%
30 Jun, 156551.16%
31 Mar, 15437.50%
31 Dec, 144025.00%
30 Sep, 1432-39.62%
30 Jun, 145332.50%
31 Mar, 1440-

43 institutional shareholders have increased their position in HRTX stock as of 30 Jun 24 compared to 71 in the previous quarter (a -39.44% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2417-63.83%
31 Mar, 244727.03%
31 Dec, 2337-5.13%
30 Sep, 2339-15.22%
30 Jun, 2346-13.21%
31 Mar, 2353-10.17%
31 Dec, 225934.09%
30 Sep, 2244-21.43%
30 Jun, 225616.67%
31 Mar, 2248-15.79%
31 Dec, 215718.75%
30 Sep, 2148-2.04%
30 Jun, 2149-20.97%
31 Mar, 2162-
31 Dec, 2062-3.13%
30 Sep, 206418.52%
30 Jun, 20548.00%
31 Mar, 2050-
31 Dec, 195019.05%
30 Sep, 1942-19.23%
30 Jun, 19524.00%
31 Mar, 1950-15.25%
31 Dec, 1859-3.28%
30 Sep, 18617.02%
30 Jun, 185754.05%
31 Mar, 183737.04%
31 Dec, 1727-
30 Sep, 1727-3.57%
30 Jun, 1728100.00%
31 Mar, 1714-58.82%
31 Dec, 163436.00%
30 Sep, 16258.70%
30 Jun, 1623-39.47%
31 Mar, 163835.71%
31 Dec, 152847.37%
30 Sep, 1519-5.00%
30 Jun, 152042.86%
31 Mar, 151455.56%
31 Dec, 149-18.18%
30 Sep, 141110.00%
30 Jun, 1410-
31 Mar, 14--

17 institutional shareholders have reduced their position in HRTX stock as of 30 Jun 24 compared to 47 in the previous quarter (a -63.83% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2487-47.27%17,169,497-85.61%11.36%0.18%43-39.44%17-63.83%
31 Mar, 241655.77%119,336,2116.43%79.41%1.33%71-4.05%4727.03%
31 Dec, 2315611.43%112,127,927-4.94%77.33%0.80%7442.31%37-5.13%
30 Sep, 23140-6.04%117,952,08919.92%98.52%1.45%52-14.75%39-15.22%
30 Jun, 23149-8.02%98,354,908-8.65%82.48%1.01%61-46-13.21%
31 Mar, 23162-10.00%107,667,956-6.79%90.29%0.92%61-23.75%53-10.17%
31 Dec, 22180-2.17%115,513,614-5.24%98.83%0.83%80-11.11%5934.09%
30 Sep, 221847.60%121,905,1115.78%109.10%0.86%9028.57%44-21.43%
30 Jun, 22171-13.20%115,247,066-2.65%112.54%0.84%70-27.84%5616.67%
31 Mar, 22197-5.74%118,384,7950.65%115.92%0.81%97-3.00%48-15.79%
31 Dec, 212091.95%117,623,6968.55%119.45%1.06%1003.09%5718.75%
30 Sep, 212054.06%108,360,0224.37%106.33%0.96%97-3.96%48-2.04%
30 Jun, 21197-3.90%103,821,66513.95%105.45%1.06%1013.06%49-20.97%
31 Mar, 212057.33%91,113,6470.96%99.70%1.02%9822.50%62-
31 Dec, 201915.52%90,247,537-0.63%99.08%0.99%80-62-3.13%
30 Sep, 20181-9.95%90,822,3162.51%99.97%1.05%80-24.53%6418.52%
30 Jun, 20201-3.83%88,595,358-4.51%97.62%0.93%106-10.92%548.00%
31 Mar, 202091.95%92,780,927-6.32%102.62%0.70%119-0.83%50-
31 Dec, 192057.33%99,035,4468.33%121.10%0.93%12025.00%5019.05%
30 Sep, 191912.69%91,416,194-2.62%114.36%0.82%96-2.04%42-19.23%
30 Jun, 19186-11.00%93,875,4891.10%118.01%0.84%98-14.04%524.00%
31 Mar, 1920911.17%92,852,4471.64%118.41%0.76%11425.27%50-15.25%
31 Dec, 18188-10.05%91,350,1784.40%124.81%0.99%91-14.15%59-3.28%
30 Sep, 18209-4.57%87,502,2031.93%112.45%0.79%106-16.54%617.02%
30 Jun, 1821928.07%85,844,7805.52%119.31%0.76%12719.81%5754.05%
31 Mar, 1817121.28%81,350,19617.96%125.69%1.11%10630.86%3737.04%
31 Dec, 1714121.55%68,966,7178.77%106.56%0.78%8155.77%27-
30 Sep, 17116-2.52%63,406,316-8.92%117.04%0.70%52-13.33%27-3.57%
30 Jun, 171199.17%69,617,417-2.85%129.42%0.64%60-21.05%28100.00%
31 Mar, 17109-71,662,20036.07%141.82%0.79%7655.10%14-58.82%
31 Dec, 161093.81%52,666,7902.73%134.08%0.78%49-5.77%3436.00%
30 Sep, 16105-51,266,5329.09%131.07%0.81%52-5.45%258.70%
30 Jun, 16105-7.08%46,994,8874.39%126.85%0.82%5510.00%23-39.47%
31 Mar, 16113-5.04%45,017,498-0.93%124.26%0.66%50-24.24%3835.71%
31 Dec, 15119-0.83%45,438,763-5.12%137.36%0.77%66-13.16%2847.37%
30 Sep, 1512022.45%47,892,62032.32%133.88%0.98%7616.92%19-5.00%
30 Jun, 159836.11%36,193,40136.86%116.62%1.44%6551.16%2042.86%
31 Mar, 157212.50%26,445,9027.62%89.98%1.05%437.50%1455.56%
31 Dec, 146412.28%24,573,8920.86%92.49%1.31%4025.00%9-18.18%
30 Sep, 1457-14.93%24,365,107-8.23%84.01%0.70%32-39.62%1110.00%
30 Jun, 146767.50%26,551,60827.64%109.42%1.42%5332.50%10-
31 Mar, 1440-20,802,029-87.82%-40---

Heron Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell13,797--193,156
Jul 22, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell3,875--54,240
Jul 22, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell3,875--54,240
Jun 17, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell12,500--37,500
Jun 07, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell12,500--37,500
Apr 19, 2024Duarte Iraofficer EVP, Chief Financial OfficerF-InKindSell1,122$2.64$2.96K87,752
Apr 19, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell3,874--58,115
Apr 19, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell3,874--58,115
Apr 19, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell13,797--206,953
Apr 05, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell62,500--187,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptBuy13,797--276,590
Jul 22, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell13,797--193,156
Jul 22, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptBuy3,875--99,249
Jul 22, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell3,875--54,240
Jul 22, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptBuy3,875--104,127
Jul 22, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell3,875--54,240
Jun 17, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptBuy12,500--100,252
Jun 17, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell12,500--37,500
Jun 07, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptBuy12,500--95,374
Jun 07, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell12,500--37,500
Apr 19, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptBuy3,874--88,874
Apr 19, 2024Duarte Iraofficer EVP, Chief Financial OfficerF-InKindSell1,122$2.64$2.96K87,752
Apr 19, 2024Duarte Iraofficer EVP, Chief Financial OfficerM-ExemptSell3,874--58,115
Apr 19, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptBuy3,874--82,874
Apr 19, 2024Forbes William Pofficer EVP, Chief Development OfficerM-ExemptSell3,874--58,115
Apr 19, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptBuy13,797--262,793
Apr 19, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell13,797--206,953
Apr 05, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptBuy62,500--248,996
Apr 05, 2024Collard Craig Adirector, officer Chief Executive OfficerM-ExemptSell62,500--187,500
Jan 19, 2024Christian Waagedirector-A-AwardBuy83,685$2.09$174.90K83,685

The last insider sell of Heron Therapeutics's stock was made by Collard Craig A on Jul 22 2024, selling 13,797 shares at - per share (valued at -).

Heron Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202466100.00%
Q1 2024204500.00%
Q4 202363200.00%
Q3 20238988.89%
Q2 2023112055.00%
Q1 2023171989.47%
Q4 20222315153.33%
Q3 20221714121.43%
Q2 2022101471.43%
Q1 2022101566.67%
Q4 20212612216.67%
Q3 202151631.25%
Q2 2021101566.67%
Q1 202151241.67%
Q4 2020182185.71%
Q2 202041400.00%
Q4 2019144350.00%
Q3 20191--
Q2 201941400.00%
Q4 2018114275.00%

6 total buy trades, and 6 total sell trades (buy/sell ratio of 1.00%) were made by Heron Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 20234--
Q3 20232--
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022---
Q4 2021-2-
Q3 2021-2-
Q2 2021-5-
Q1 2021-2-
Q4 2020-1-
Q2 2020-1-
Q4 201931300.00%
Q3 2019---
Q2 201921200.00%
Q4 2018-2-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Heron Therapeutics's stocks.

Heron Therapeutics Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
MREOMereo BioPharma Group plc
DAWNDay One Biopharmaceuticals, Inc.
PDSBPDS Biotechnology Corporation
HOOKHOOKIPA Pharma Inc.
TERNTerns Pharmaceuticals, Inc.
INZYInozyme Pharma, Inc.
ELDNEledon Pharmaceuticals, Inc.
ABOSAcumen Pharmaceuticals, Inc.

HRTX Ownership FAQ


Heron Therapeutics is owned by institutional shareholders (11.36%), insiders (0.72%), and public (87.93%). The largest institutional shareholder of Heron Therapeutics is RUBRIC CAPITAL MANAGEMENT LP (17.67% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (1.58% of total shares).

Heron Therapeutics's major institutional shareholders are RUBRIC CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, BLACKROCK INC., ADAGE CAPITAL PARTNERS GP, L.L.C., and VELAN CAPITAL INVESTMENT MANAGEMENT LP. The top five shareholders own together 38.52% of the company's share outstanding.

As of Jun 2024, there are 87 institutional shareholders of Heron Therapeutics.

RUBRIC CAPITAL MANAGEMENT LP owns 26.71M shares of Heron Therapeutics, representing 17.67% of the company's total shares outstanding, valued at $93.5M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 8.62M shares of Heron Therapeutics (HRTX), compromising 5.70% of the company, valued at $30.16M.

BLACKROCK INC is the third largest holder of Heron Therapeutics. The company owns 8.33M of the company's shares outstanding (worth $29.14M).