Heron TherapeuticsHRTX
13F holders, Q3 2024 (September 30)173holders −17
20new positions
38sold out
5famous investors
$1.99avg. 13F price*
At the end of Q3 2024, 173 institutions reported holding Heron Therapeutics Inc. (HRTX) in their 13F filings, down 17 from Q2 2024. 20 opened new positions and 38 sold out. The largest holders were Rubric Capital Management LP ($53.2M), Adage Capital Partners Gp, L.L.C. ($17.6M) and Vanguard Group Inc. ($17.4M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Heron Therapeutics Inc.
- CUSIP
- 427746102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.5M |
| Exits | 38 | $33.2M |
All 13F filers, Q2 2024 → Q3 2024: 11,858,570 shares bought and 19,872,788 shares sold, net −8,014,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Rubric Capital Management LP | 0.87% | No change | 26,713,503 | $53.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +16.4% | 8,850,000 | $17.6M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 8,720,176 | $17.4M |
| BlackRock, Inc. | 0.00% | — | 8,534,567 | $17.0M |
| Velan Capital Investment Management LP | 15.09% | No change | 6,986,744 | $13.9M |
| Tejara Capital Ltd | 5.04% | Add +26.7% | 5,305,816 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Add +13.5% | 4,384,677 | $8.7M |
| Palisade Capital Management, LP | 0.24% | Reduce -1.4% | 3,992,278 | $7.9M |
| State Street Corp. | 0.00% | Reduce -39.5% | 3,192,436 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 3,045,361 | $6.1M |
| JW Asset Management, LLC | 2.06% | No change | 2,292,418 | $4.6M |
| Clearline Capital LP | 0.39% | Add +48.9% | 2,226,512 | $4.4M |
| Renaissance Technologies | 0.01% | Add +0.7% | 2,008,198 | $4.0M |
| Orchard Capital Management, LLC | 1.36% | Reduce -11.7% | 1,980,198 | $3.9M |
| Congress Park Capital LLC | 1.46% | Add +25.3% | 1,978,078 | $3.9M |
| Tang Capital Management LLC | 0.26% | No change | 1,850,000 | $3.7M |
| Morgan Stanley | 0.00% | Add +130.3% | 1,768,353 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -2.6% | 1,715,545 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.6% | 1,707,152 | $3.4M |
| Monaco Asset Management SAM | 1.40% | Add +10.9% | 1,678,417 | $3.3M |
| Citadel Advisors | 0.00% | Add +194.0% | 1,591,547 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +26.7% | 1,402,075 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +2.8% | 1,279,944 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +126.1% | 1,146,658 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.2% | 1,106,696 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.6% | 1,096,385 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 989,987 | $2.0M |
| Bank of America Corp. | 0.00% | Add +120.1% | 955,928 | $1.9M |
| Millennium Management | 0.00% | Reduce -34.9% | 934,388 | $1.9M |
| AQR Capital Management | 0.00% | Add +48.3% | 900,107 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +614.9% | 811,371 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +68.5% | 612,897 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +18.4% | 512,736 | $1.0M |
| Richmond Brothers, Inc. | 0.63% | Add +43.3% | 510,782 | $1.0M |
| CM Management, LLC | 0.79% | Add +66.7% | 500,000 | $995K |
| Wellington Management Group LLP | 0.00% | Reduce -4.8% | 496,227 | $987K |
| Nexpoint Asset Management, L.P. | 0.11% | No change | 475,750 | $947K |
| Zacks Investment Management | 0.01% | Add +2.4% | 475,575 | $946K |
| FMR LLC | 0.00% | Add +26.2% | 431,906 | $859K |
| HRT Financial LP | 0.00% | New | 426,817 | $849K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.1% | 340,739 | $678K |
| Jane Street Group, LLC | 0.00% | Reduce -5.3% | 332,126 | $661K |
| XTX Topco Ltd | 0.04% | Add +449.0% | 297,568 | $592K |
| KBC Group NV | 0.00% | No change | 289,269 | $576K |
| BNP Paribas Financial Markets | 0.00% | Add +50.4% | 275,946 | $549K |
| Apeiron RIA LLC | 0.14% | Add +29.1% | 243,542 | $485K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.6% | 220,834 | $439K |
| Barclays PLC | 0.00% | Add +29.8% | 218,455 | $435K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.2% | 213,630 | $425K |
| JPMorgan Chase & Co. | 0.00% | Add +295.8% | 206,711 | $411K |
| Alliancebernstein L.P. | 0.00% | No change | 198,550 | $395K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 175,786 | $350K |
| Zweig-DiMenna Associates LLC | 0.03% | No change | 128,592 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.1% | 127,117 | $253K |
| Anfield Capital Management, LLC | 0.09% | New | 112,712 | $224K |
| Federated Hermes, Inc. | 0.00% | Add +120.6% | 110,914 | $221K |
| Verition Fund Management LLC | 0.00% | Add +340.0% | 108,115 | $215K |
| Principal Financial Group Inc. | 0.00% | Add +456.5% | 102,651 | $204K |
| Searle & Co. | 0.04% | Add +684.1% | 86,250 | $172K |
| Citigroup Inc. | 0.00% | Add +70.3% | 85,983 | $171K |
| Raymond James & Associates | 0.00% | No change | 85,463 | $170K |
| UBS Group AG | 0.00% | Reduce -48.9% | 85,253 | $170K |
| Motiv8 Investments LLC | 0.10% | Reduce -0.0% | 77,646 | $155K |
| Capital Planning Advisors, LLC | 0.02% | Add +1.3% | 75,562 | $150K |
| MetLife Investment Management, LLC | 0.00% | No change | 72,055 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.2% | 70,917 | $141K |
| LPL Financial LLC | 0.00% | Add +0.5% | 65,657 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 64,360 | $128K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.2% | 63,676 | $127K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 62,773 | $125K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 61,195 | $122K |
| Deutsche Bank AG | 0.00% | Add +90.9% | 59,786 | $119K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +64.4% | 55,595 | $111K |
| Invesco Ltd. | 0.00% | Add +25.0% | 51,661 | $103K |
| HSBC Holdings PLC | 0.00% | Add +55.6% | 49,689 | $100K |
| Headlands Technologies LLC | 0.01% | Reduce -45.1% | 49,696 | $99K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.9% | 48,778 | $97K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | No change | 47,863 | $95K |
| Lido Advisors, LLC | 0.00% | No change | 45,308 | $90K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.2% | 45,273 | $90K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 44,512 | $89K |
| Prudential Financial Inc. | 0.00% | Add +39.3% | 42,515 | $85K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 40,233 | $80K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 37,495 | $75K |
| Intech Investment Management LLC | 0.00% | New | 35,988 | $72K |
| Glenmede Trust Co. NA | 0.00% | Add +49.6% | 31,903 | $63K |
| Synovus Financial Corp. | 0.00% | No change | 31,847 | $63K |
| Horan Securities, Inc. | 0.02% | No change | 29,310 | $58K |
| Envestnet Asset Management Inc. | 0.00% | Add +45.3% | 27,840 | $55K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +26.8% | 27,687 | $55K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,894 | $54K |
| NewEdge Advisors, LLC | 0.00% | New | 26,550 | $53K |
| Firethorn Wealth Partners, LLC | 0.03% | New | 26,013 | $52K |
| ACT Advisors, LLC. | 0.02% | Add +15.5% | 25,581 | $51K |
| Bank of Montreal | 0.00% | New | 25,194 | $50K |
| Dakota Wealth Management | 0.00% | No change | 23,950 | $48K |
| State of Wisconsin Investment Board | 0.00% | Reduce -83.8% | 23,177 | $46K |
| King Wealth Management Group | 0.01% | Add +52.3% | 23,299 | $46K |
| Capstone Investment Advisors, LLC | 0.00% | New | 22,666 | $45K |
| AJOVista, LLC | 0.19% | Add +14.1% | 22,492 | $45K |
| ProShare Advisors LLC | 0.00% | Add +60.0% | 22,183 | $44K |
| Franklin Resources Inc. | 0.00% | Reduce -99.6% | 23,026 | $41K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 19,629 | $39K |
| Cutter & CO Brokerage, Inc. | 0.01% | New | 19,535 | $39K |
| Victory Capital Management Inc. | 0.00% | Add +1.5% | 18,282 | $36K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 18,468 | $36K |
| DLK Investment Management, LLC | 0.01% | No change | 17,890 | $36K |
| HighTower Advisors, LLC | 0.00% | Add +33.5% | 16,728 | $34K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 16,100 | $32K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 15,256 | $30K |
| EntryPoint Capital, LLC | 0.02% | New | 15,252 | $30K |
| Pekin Hardy Strauss, Inc. | 0.00% | Reduce -39.7% | 15,170 | $30K |
| Sei Investments Co. | 0.00% | Add +16.7% | 14,803 | $29K |
| Capital Investment Counsel, Inc | 0.00% | No change | 14,625 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.6% | 14,040 | $28K |
| Ingalls & Snyder LLC | 0.00% | No change | 13,415 | $27K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.0% | 13,138 | $26K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +8.6% | 12,602 | $26K |
| Valeo Financial Advisors, LLC | 0.00% | Add +1.3% | 12,918 | $26K |
| CreativeOne Wealth, LLC | 0.00% | Add +1.2% | 11,846 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -87.5% | 11,996 | $23K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.5% | 11,667 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 11,502 | $23K |
| Wolverine Trading, LLC | 0.00% | New | 11,465 | $23K |
| Cwm, LLC | 0.00% | Add +170.3% | 10,992 | $22K |
| Moors & Cabot, Inc. | 0.00% | New | 10,750 | $21K |
| Venturi Wealth Management, LLC | 0.00% | No change | 10,500 | $21K |
| Legal & General Group Plc | 0.00% | No change | 10,432 | $21K |
| Cerity Partners LLC | 0.00% | New | 10,348 | $21K |
| XML Financial, LLC | 0.00% | No change | 10,000 | $20K |
| HB Wealth Management, LLC | 0.00% | No change | 10,000 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 8,507 | $17K |
| Acadian Asset Management LLC | 0.00% | Reduce -79.2% | 7,601 | $15K |
| Gleason Group, Inc. | 0.00% | No change | 6,670 | $13K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 6,500 | $13K |
| Comerica Bank | 0.00% | Add +1698.9% | 5,019 | $10K |
| State of Wyoming | 0.00% | Reduce -86.5% | 4,415 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,018 | $8K |
| Amalgamated Bank | 0.00% | No change | 3,604 | $7K |
| Future Financial Wealth Managment LLC | 0.01% | New | 3,500 | $7K |
| Danske Bank A/S | 0.00% | Reduce -78.6% | 3,500 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,200 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 2,800 | $6K |
| Bessemer Group Inc. | 0.00% | New | 1,425 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 1,464 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 1,409 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +18.4% | 1,404 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,307 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -19.0% | 1,280 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,242 | $2K |
| Huntington National Bank | 0.00% | Add +65.4% | 1,209 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.0% | 1,110 | $2K |
| Arax Advisory Partners | 0.00% | No change | 1,095 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -44.3% | 1,005 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 1,000 | $2K |
| True Wealth Design, LLC | 0.00% | New | 830 | $2K |
| Summit Securities Group LLC | 0.00% | New | 320 | $1K |
| CNB Bank | 0.00% | No change | 500 | $995 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 475 | $946 |
| SJS Investment Consulting Inc. | 0.00% | No change | 400 | $796 |
| Sterling Capital Management LLC | 0.00% | — | 349 | $695 |
| Continuum Advisory, LLC | 0.00% | Reduce -2.3% | 509 | $631 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.1% | 307 | $611 |
| Allworth Financial LP | 0.00% | No change | 301 | $599 |
| Fortitude Family Office, LLC | 0.00% | No change | 281 | $559 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.1% | 206 | $410 |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $398 |
| Eagle Bay Advisors LLC | 0.00% | No change | 193 | $384 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 117 | $233 |
| AdvisorNet Financial, Inc | 0.00% | No change | 110 | $219 |
| Evermay Wealth Management LLC | 0.00% | No change | 100 | $199 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 53 | $105 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.9% | 1 | $1 |
"% of holder's portfolio" is HRTX's weight in each manager's 13F, not the share of Heron Therapeutics Inc. the manager owns.