DaveManuel.com · Institutional Ownership · Who Owns It
HERON THERAPEUTICS INC (HRTX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
164
Reporting holders
$59.7M
Reported value
70.3%
Of shares outstanding
2.6%
Calls
1.5%
Puts
-3
Holder change
Institutions report 133,547,084 shares against 189,852,307 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rubric Capital Management LP | $12.8M | 30,046,828 | 0.12% | 16q | HELD |
| Clearline Capital LP | $4.9M | 11,383,961 | 0.29% | 15q | -7.0%-$363.3K |
| BlackRock, Inc. | $4.5M | 10,550,750 | 0.00% | 8q | +4.4%+$189.6K |
| Velan Capital Investment Management LP | $3.7M | 8,753,290 | 2.28% | 15q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.3M | 7,782,741 | 0.00% | 2q | HELD |
| Tejara Capital Ltd | $2.8M | 6,510,795 | 1.14% | 15q | +2.7%+$74.3K |
| TANG CAPITAL MANAGEMENT LLC | $2.7M | 6,250,000 | 0.12% | 21q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 4,270,980 | 0.00% | 31q | +6.5%+$111.4K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 4,070,101 | 0.00% | 19q | -46.7%-$1.5M |
| Stonepine Capital Management, LLC | $1.7M incl. $1.5M options CALL | 490,787 | 0.96% | 7q | -65.0%-$3.2M |
| JW Asset Management, LLC | $1.6M | 3,751,073 | 0.50% | 13q | HELD |
| STATE STREET CORP | $1.4M | 3,228,557 | 0.00% | 31q | -16.0%-$262.5K |
| Caption Management, LLC | $1.3M incl. $896.3K options PUT | 1,000,000 | 0.01% | 5q | +218.8%+$908.1K |
| UBS Group AG | $1.3M | 2,997,073 | 0.00% | 31q | +31.1%+$303.7K |
| Pale Fire Capital SE | $1.1M | 2,511,478 | 0.08% | 4q | -7.5%-$87.4K |
| MARSHALL WACE, LLP | $1.0M | 2,354,193 | 0.00% | new | NEW |
| Congress Park Capital LLC | $860.6K | 2,016,447 | 0.23% | 31q | -50.0%-$860.6K |
| Richmond Brothers, Inc. | $765.0K | 1,792,319 | 0.40% | 13q | +24.8%+$151.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $674.9K | 1,580,510 | 0.00% | 2q | +20.7%+$115.8K |
| AQR CAPITAL MANAGEMENT LLC | $663.2K | 1,553,857 | 0.00% | 16q | +142.2%+$389.4K |
| RENAISSANCE TECHNOLOGIES LLC | $643.1K | 1,506,900 | 0.00% | 15q | -12.3%-$90.2K |
| VANGUARD FIDUCIARY TRUST CO | $582.9K | 1,365,119 | 0.00% | 2q | +18.4%+$90.7K |
| GOLDMAN SACHS GROUP INC | $567.5K | 1,329,754 | 0.00% | 31q | +25.8%+$116.4K |
| PANAGORA ASSET MANAGEMENT INC | $547.1K | 1,281,796 | 0.00% | 3q | +33.2%+$136.3K |
| NORTHERN TRUST CORP | $522.2K | 1,223,480 | 0.00% | 31q | +4.3%+$21.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $519.6K | 1,217,463 | 0.00% | 31q | -11.5%-$67.8K |
| GSA CAPITAL PARTNERS LLP | $445.0K | 1,042,892 | 0.03% | 5q | +892.6%+$400.2K |
| Qube Research & Technologies Ltd | $435.8K | 1,021,092 | 0.00% | 2q | +3263.8%+$422.8K |
| CM Management, LLC | $426.8K | 1,000,000 | 0.27% | 23q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $296.3K | 694,165 | 0.00% | 31q | -73.1%-$803.5K |
| ALLIANCEBERNSTEIN L.P. | $240.0K | 299,910 | 0.00% | 31q | +51.1%+$81.1K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $203.1K | 475,750 | 0.01% | 28q | HELD |
| DIADEMA PARTNERS LP | $195.8K | 458,723 | 0.02% | new | NEW |
| Invesco Ltd. | $173.6K | 406,668 | 0.00% | 31q | +24.5%+$34.2K |
| Xcelsior Advisor Partners LLC | $173.2K | 405,777 | 0.02% | 2q | +42.1%+$51.3K |
| Bank of New York Mellon Corp | $168.9K | 395,838 | 0.00% | 31q | -2.7%-$4.7K |
| Apeiron RIA LLC | $158.2K | 370,579 | 0.04% | 14q | +21.2%+$27.7K |
| Squarepoint Ops LLC | $137.1K | 321,177 | 0.00% | 5q | -62.7%-$230.0K |
| Virtu Financial LLC | $121.0K | 283,239 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $113.7K | 266,314 | 0.00% | 10q | -16.1%-$21.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.4K incl. $52.9K options CALL+PUT | 137,067 | 0.00% | 31q | -52.4%-$122.9K |
| FMR LLC | $96.8K | 226,803 | 0.00% | 31q | +289.7%+$72.0K |
| Nuveen, LLC | $94.7K | 221,787 | 0.00% | 6q | -57.9%-$130.0K |
| Abel Hall, LLC | $91.0K | 213,185 | 0.02% | 3q | +1160.9%+$83.8K |
| RHUMBLINE ADVISERS | $83.5K | 195,537 | 0.00% | 31q | +6.0%+$4.7K |
| Quinn Opportunity Partners LLC | $74.8K | 175,344 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $68.3K | 159,997 | 0.00% | 11q | +67.5%+$27.5K |
| RAYMOND JAMES FINANCIAL INC | $67.5K | 158,177 | 0.00% | 7q | +14.5%+$8.5K |
| WELLS FARGO & COMPANY/MN | $65.3K | 152,923 | 0.00% | 31q | +129.8%+$36.9K |
| ACADIAN ASSET MANAGEMENT LLC | $65.0K | 153,011 | 0.00% | 2q | -70.2%-$153.0K |
| DLK Investment Management, LLC | $62.6K | 17,890 | 0.03% | 11q | +53.0%+$21.7K |
| D. E. Shaw & Co., Inc. | $51.4K | 120,435 | 0.00% | 31q | -95.4%-$1.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51.3K | 120,293 | 0.00% | 16q | -50.5%-$52.4K |
| Persistent Asset Partners Ltd | $50.0K | 117,090 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $48.0K | 111,504 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $47.7K | 111,698 | 0.00% | 35q | -78.2%-$171.5K |
| BANK OF AMERICA CORP /DE/ | $46.2K | 108,369 | 0.00% | 31q | -32.7%-$22.4K |
| Redwood Family Wealth LLC | $45.0K | 105,472 | 0.04% | 3q | +63.5%+$17.5K |
| Biltmore Family Office, LLC | $42.7K | 100,000 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $41.4K | 96,300 | 0.00% | 34q | +3.5%+$1.4K |
| IEQ CAPITAL, LLC | $41.2K | 96,612 | 0.00% | 4q | +44.3%+$12.7K |
| BARCLAYS PLC | $38.8K | 91,022 | 0.00% | 31q | HELD |
| SEARLE & CO. | $36.8K | 86,250 | 0.01% | 29q | HELD |
| Vanguard Global Advisers, LLC | $35.8K | 83,756 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $34.7K | 81,246 | 0.00% | 5q | +541.2%+$29.3K |
| JPMORGAN CHASE & CO | $33.0K | 75,665 | 0.00% | 31q | +16.2%+$4.6K |
| CITIGROUP INC | $32.0K | 74,940 | 0.00% | 31q | +935.1%+$28.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.4K | 73,585 | 0.00% | 9q | +0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | $29.1K | 68,291 | 0.00% | 4q | +66.4%+$11.6K |
| LPL Financial LLC | $26.1K | 61,112 | 0.00% | 25q | -22.3%-$7.5K |
| Cerity Partners LLC | $25.8K | 60,341 | 0.00% | 4q | +249.9%+$18.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.3K | 59,176 | 0.00% | 28q | -0.9% |
| Cambridge Investment Research Advisors, Inc. | $24.0K | 55,990 | 0.00% | 21q | +151.1%+$14.4K |
| Mariner, LLC | $23.9K | 55,972 | 0.00% | 4q | +58.3%+$8.8K |
| Chicago Partners Investment Group LLC | $23.5K | 51,254 | 0.00% | 2q | +91.5%+$11.2K |
| GROUP ONE TRADING LLC | $22.6K incl. $6.4K options CALL+PUT | 37,947 | 0.00% | 3q | -56.3%-$29.1K |
| CAPTRUST FINANCIAL ADVISORS | $22.0K | 51,547 | 0.00% | 5q | +9.0%+$1.8K |
| CITADEL ADVISORS LLC | $20.1K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| R Squared Ltd | $19.9K | 46,708 | 0.01% | 2q | +38.9%+$5.6K |
| Centiva Capital, LP | $19.4K | 45,507 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $18.0K | 42,150 | 0.00% | 8q | HELD |
| HORAN Wealth, LLC | $17.8K | 41,590 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $17.3K | 40,565 | 0.00% | 5q | HELD |
| Cornerstone Select Advisors, LLC | $17.1K | 39,964 | 0.01% | 7q | -32.7%-$8.3K |
| NEUBERGER BERMAN GROUP LLC | $16.6K | 38,987 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $16.4K | 38,352 | 0.00% | 7q | HELD |
| Creative Planning | $15.3K | 35,862 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.2K | 35,567 | 0.00% | 25q | +13.0%+$1.7K |
| HSBC HOLDINGS PLC | $14.5K | 33,381 | 0.00% | 10q | HELD |
| DDFG, Inc | $14.0K | 32,903 | 0.00% | new | NEW |
| King Wealth Management Group | $14.0K | 32,799 | 0.00% | 10q | HELD |
| Concurrent Investment Advisors, LLC | $13.6K | 31,923 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.4K | 32,397 | 0.00% | 2q | +95.1%+$6.5K |
| CoreCap Advisors, LLC | $12.1K | 28,409 | 0.00% | 7q | HELD |
| Vanguard Personalized Indexing Management, LLC | $11.6K | 27,276 | 0.00% | 11q | +103.1%+$5.9K |
| DIVERSIFIED TRUST CO | $11.3K | 26,492 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $11.0K | 27,024 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $11.0K | 25,699 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $11.0K | 25,672 | 0.00% | 28q | HELD |
| TopTier Wealth Management, LLC | $10.8K | 25,350 | 0.01% | 2q | -32.1%-$5.1K |
Showing the largest 100 of 164 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-29 | 2026-09-23 | Material agreement entered | filing |
| 2026-08-14 | 2026-08-13 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $439.5K | 1,347,430 | 8 | 6 | 9 | 0.0% |
| Q2 2026 | 164 | $59.7M | 133,547,084 | 21 | 57 | 38 | 4.2% |
| Q1 2026 | 167 | $128.2M | 156,863,050 | 26 | 51 | 42 | 2.0% |
| Q4 2025 | 170 | $203.8M | 156,362,438 | 21 | 55 | 45 | 0.3% |
| Q3 2025 | 173 | $196.7M | 153,960,162 | 17 | 54 | 48 | 1.4% |
| Q2 2025 | 173 | $275.5M | 131,479,885 | 22 | 60 | 29 | 1.2% |
| Q1 2025 | 167 | $279.0M | 124,814,945 | 23 | 49 | 41 | 1.6% |
| Q4 2024 | 163 | $180.5M | 114,961,584 | 20 | 42 | 50 | 2.6% |
| Q3 2024 | 174 | $243.4M | 122,027,852 | 20 | 65 | 38 | 0.2% |
| Q2 2024 | 191 | $455.2M | 129,678,052 | 44 | 65 | 38 | 0.3% |
| Q1 2024 | 162 | $336.8M | 119,793,059 | 27 | 44 | 43 | 1.5% |
| Q4 2023 | 152 | $194.4M | 112,994,100 | 27 | 44 | 37 | 1.2% |
| Q3 2023 | 142 | $123.3M | 118,386,487 | 17 | 36 | 41 | 1.1% |
| Q2 2023 | 146 | $114.8M | 98,854,288 | 15 | 45 | 46 | 0.1% |
| Q1 2023 | 161 | $163.4M | 108,074,734 | 17 | 45 | 52 | 0.1% |
| Q4 2022 | 175 | $292.2M | 115,792,504 | 24 | 50 | 62 | 0.9% |
| Q3 2022 | 174 | $540.1M | 127,808,236 | 31 | 57 | 41 | 0.2% |
| Q2 2022 | 158 | $308.6M | 110,108,331 | 13 | 51 | 49 | 0.5% |
| Q1 2022 | 181 | $658.5M | 113,384,227 | 18 | 68 | 47 | 1.6% |
| Q4 2021 | 197 | $2.9B | 309,958,577 | 26 | 57 | 54 | 1.0% |
| Q3 2021 | 194 | $2.1B | 192,177,391 | 24 | 68 | 42 | 0.2% |
| Q2 2021 | 187 | $2.6B | 166,756,839 | 32 | 62 | 46 | 0.4% |
| Q1 2021 | 187 | $1.9B | 116,281,468 | 27 | 58 | 60 | 1.2% |
| Q4 2020 | 185 | $2.8B | 132,100,805 | 19 | 51 | 59 | 0.1% |
| Q3 2020 | 176 | $11.4B | 768,027,299 | 20 | 56 | 61 | 0.0% |
| Q2 2020 | 187 | $11.7B | 789,879,268 | 37 | 68 | 50 | 0.1% |
| Q1 2020 | 190 | $18.3B | 1,554,674,276 | 37 | 79 | 49 | 0.1% |
| Q4 2019 | 192 | $3.4B | 143,688,695 | 37 | 72 | 47 | 0.3% |
| Q3 2019 | 173 | $2.2B | 115,757,943 | 28 | 67 | 38 | 0.7% |
| Q2 2019 | 170 | $4.0B | 216,595,198 | 22 | 74 | 46 | 0.5% |
| Q1 2019 | 193 | $2.9B | 115,071,737 | 32 | 73 | 48 | 1.9% |
| Q4 2018 | 171 | $3.0B | 114,843,075 | 1 | 3 | 4 | 0.4% |