Heron TherapeuticsHRTX
13F holders, Q2 2024 (June 30)190holders +30
43new positions
14sold out
6famous investors
$3.50avg. 13F price*
At the end of Q2 2024, 190 institutions reported holding Heron Therapeutics Inc. (HRTX) in their 13F filings, up 30 from Q1 2024. 43 opened new positions and 14 sold out. The largest holders were Rubric Capital Management LP ($93.5M), Vanguard Group Inc. ($30.2M) and BlackRock Inc. ($29.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heron Therapeutics Inc.
- CUSIP
- 427746102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $9.3M |
| Exits | 14 | $778K |
All 13F filers, Q1 2024 → Q2 2024: 19,423,730 shares bought and 9,272,533 shares sold, net +10,151,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Rubric Capital Management LP | 2.47% | No change | 26,713,503 | $93.5M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 8,615,922 | $30.2M |
| BlackRock Inc. | 0.00% | Add +14.3% | 8,325,385 | $29.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +161.2% | 7,600,000 | $26.6M |
| Velan Capital Investment Management LP | 14.01% | No change | 6,986,744 | $24.5M |
| Orbimed Advisors LLC | 0.45% | Reduce -35.6% | 6,512,866 | $22.8M |
| Franklin Resources Inc. | 0.01% | Reduce -0.7% | 6,327,742 | $22.1M |
| State Street Corp. | 0.00% | Add +116.3% | 5,280,866 | $18.5M |
| Tejara Capital Ltd | 5.34% | Reduce -5.1% | 4,187,860 | $14.7M |
| Palisade Capital Management, LP | 0.44% | Add +8.5% | 4,049,128 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +43.4% | 3,863,375 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 3,112,335 | $10.9M |
| JW Asset Management, LLC | 3.31% | No change | 2,292,418 | $8.0M |
| Orchard Capital Management, LLC | 2.37% | Reduce -1.3% | 2,243,426 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -17.1% | 1,993,800 | $7.0M |
| Tang Capital Management LLC | 0.66% | No change | 1,850,000 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +256.2% | 1,761,051 | $6.2M |
| Congress Park Capital LLC | 2.22% | Reduce -4.0% | 1,578,501 | $5.5M |
| Monaco Asset Management SAM | 2.65% | Reduce -16.6% | 1,513,164 | $5.3M |
| Clearline Capital LP | 0.46% | Reduce -46.1% | 1,495,266 | $5.2M |
| Millennium Management | 0.00% | Reduce -54.7% | 1,434,627 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.1% | 1,415,069 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +13.8% | 1,244,923 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.8% | 1,180,228 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 1,137,796 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +1273.4% | 1,106,436 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 934,232 | $3.3M |
| Morgan Stanley | 0.00% | Add +285.9% | 767,861 | $2.7M |
| Essex Investment Management Co. LLC | 0.46% | New | 695,993 | $2.4M |
| AQR Capital Management | 0.00% | Add +1460.9% | 607,135 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +49.8% | 562,228 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -5.6% | 541,267 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +24.7% | 521,194 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.7% | 507,227 | $1.8M |
| Nexpoint Asset Management, L.P. | 0.22% | No change | 475,750 | $1.7M |
| Zacks Investment Management | 0.02% | Add +6.4% | 464,255 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +33.9% | 449,212 | $1.6M |
| Bank of America Corp. | 0.00% | Add +84.8% | 434,299 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +54.8% | 433,056 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +369.1% | 363,700 | $1.3M |
| Richmond Brothers, Inc. | 2.47% | Add +20.2% | 356,558 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +30.7% | 350,902 | $1.2M |
| FMR LLC | 0.00% | Add +7.0% | 342,305 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +71.4% | 318,712 | $1.1M |
| CM Management, LLC | 0.96% | No change | 300,000 | $1.1M |
| KBC Group NV | 0.00% | No change | 289,269 | $1.0M |
| Informed Momentum Co LLC | 0.16% | Reduce -0.2% | 274,076 | $959K |
| Rafferty Asset Management, LLC | 0.00% | New | 257,560 | $901K |
| Legato Capital Management LLC | 0.11% | New | 239,239 | $837K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -51.6% | 238,899 | $836K |
| D.A. Davidson & Co. | 0.01% | Add +27.8% | 218,530 | $765K |
| Caxton Associates LP | 0.03% | New | 202,157 | $708K |
| Alliancebernstein L.P. | 0.00% | Add +20.3% | 198,550 | $695K |
| SG Americas Securities, LLC | 0.00% | New | 198,186 | $694K |
| Apeiron RIA LLC | 0.20% | Add +52.1% | 188,635 | $660K |
| Rhumbline Advisers | 0.00% | Add +31.5% | 184,472 | $646K |
| BNP Paribas Financial Markets | 0.00% | Add +257.8% | 183,521 | $642K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 178,521 | $625K |
| Barclays PLC | 0.00% | Add +23.4% | 168,346 | $589K |
| UBS Group AG | 0.00% | Add +49.7% | 166,793 | $584K |
| State of Wisconsin Investment Board | 0.00% | New | 143,002 | $501K |
| Zweig-DiMenna Associates LLC | 0.05% | Reduce -59.8% | 128,592 | $450K |
| Two Sigma Advisers, LP | 0.00% | Add +169.6% | 113,500 | $397K |
| Lazard Asset Management LLC | 0.00% | New | 98,182 | $343K |
| Simplex Trading, LLC | 0.01% | New | 95,631 | $334K |
| Headlands Technologies LLC | 0.03% | Add +731.3% | 90,495 | $317K |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 85,463 | $299K |
| Motiv8 Investments LLC | 0.20% | Reduce -0.1% | 77,680 | $272K |
| Capital Planning Advisors, LLC | 0.04% | Add +16.8% | 74,562 | $261K |
| MetLife Investment Management, LLC | 0.00% | Add +79.6% | 72,055 | $252K |
| LPL Financial LLC | 0.00% | Add +27.1% | 65,332 | $229K |
| Corebridge Financial, Inc. | 0.00% | — | 63,159 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 61,761 | $215K |
| Wells Fargo & Company | 0.00% | Add +46.5% | 60,602 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -83.2% | 56,751 | $199K |
| Group One Trading LLC | 0.01% | New | 54,252 | $190K |
| XTX Topco Ltd | 0.02% | Reduce -74.0% | 54,205 | $190K |
| JPMorgan Chase & Co. | 0.00% | Add +22.9% | 52,224 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.1% | 50,778 | $178K |
| Citigroup Inc. | 0.00% | Add +189.1% | 50,480 | $177K |
| Federated Hermes, Inc. | 0.00% | Add +1.1% | 50,270 | $176K |
| Profund Advisors LLC | 0.01% | New | 48,073 | $168K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.9% | 47,863 | $168K |
| Bayesian Capital Management, LP | 0.02% | New | 47,600 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.0% | 45,771 | $160K |
| Lido Advisors, LLC | 0.00% | No change | 45,308 | $159K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 41,741 | $146K |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 41,325 | $145K |
| Virtu Financial LLC | 0.01% | New | 40,165 | $141K |
| Voya Investment Management LLC | 0.00% | Add +19.2% | 39,557 | $138K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.3% | 37,495 | $132K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 37,346 | $131K |
| Acadian Asset Management LLC | 0.00% | New | 36,462 | $127K |
| Baader Bank Aktiengesellschaft | 0.01% | New | 36,128 | $126K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -40.6% | 33,826 | $118K |
| State of Wyoming | 0.02% | Reduce -41.6% | 32,727 | $115K |
| Wealth Alliance, LLC | 0.01% | Add +60.0% | 32,000 | $112K |
| Synovus Financial Corp. | 0.00% | New | 31,847 | $111K |
| HSBC Holdings PLC | 0.00% | Reduce -0.6% | 31,943 | $111K |
| Deutsche Bank AG | 0.00% | Reduce -28.6% | 31,316 | $110K |
"% of holder's portfolio" is HRTX's weight in each manager's 13F, not the share of Heron Therapeutics Inc. the manager owns.