ArrowMark Colorado Holdings LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 177 filers reported holding HERON THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of HERON THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$18,838
-38.4%
18,289
-30.7%
0.00%
Q2 2023$30,593
-99.4%
26,373
-99.2%
0.00%
-100.0%
Q1 2023$5,039,344
-43.4%
3,337,314
-6.3%
0.06%
-46.2%
Q4 2022$8,902,120
-62.3%
3,560,848
-36.4%
0.11%
-63.4%
Q3 2022$23,636,000
+27.4%
5,601,107
-15.8%
0.29%
+36.8%
Q2 2022$18,551,000
-50.8%
6,649,172
+1.0%
0.21%
-35.8%
Q1 2022$37,675,000
-35.6%
6,586,502
+2.8%
0.33%
-29.6%
Q4 2021$58,486,000
-14.8%
6,405,865
-0.2%
0.47%
-12.7%
Q3 2021$68,644,000
-25.1%
6,421,335
+8.8%
0.54%
-22.2%
Q2 2021$91,630,000
+0.4%
5,903,968
+4.8%
0.69%
+1.0%
Q1 2021$91,279,000
-19.6%
5,631,016
+5.0%
0.68%
-22.3%
Q4 2020$113,478,000
+51.3%
5,361,611
+6.0%
0.88%
+22.9%
Q3 2020$74,982,000
-1.4%
5,059,526
-2.2%
0.72%
-9.0%
Q2 2020$76,072,000
+46.1%
5,171,424
+16.6%
0.79%
+14.9%
Q1 2020$52,064,000
-46.1%
4,434,787
+7.9%
0.68%
-20.4%
Q4 2019$96,553,000
+25.2%
4,108,628
-1.4%
0.86%
+11.7%
Q3 2019$77,094,000
+6.2%
4,167,250
+6.7%
0.77%
+10.2%
Q2 2019$72,619,000
+11.3%
3,906,362
+46.4%
0.70%
+13.5%
Q1 2019$65,222,000
+13.0%
2,668,643
+19.9%
0.62%
+1.5%
Q4 2018$57,718,000
-10.0%
2,225,050
+9.8%
0.61%
+12.8%
Q3 2018$64,127,000
-25.6%
2,026,141
-8.7%
0.54%
-32.1%
Q2 2018$86,184,000
+31.9%
2,218,376
-6.3%
0.79%
+21.1%
Q1 2018$65,355,000
+330.8%
2,367,922
+182.5%
0.65%
+324.0%
Q4 2017$15,170,000
+49.2%
838,117
+33.1%
0.15%
+32.8%
Q3 2017$10,168,000
+33.5%
629,569
+14.5%
0.12%
+23.4%
Q2 2017$7,617,000
-2.4%
549,960
+5.7%
0.09%
-11.3%
Q1 2017$7,803,000
+20434.2%
520,169
+23205.1%
0.11%
+10500.0%
Q3 2016$38,0002,2320.00%
Other shareholders
HERON THERAPEUTICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 8,648,252$238,692,00035.08%
Broadfin Capital, LLC 1,581,416$43,647,0006.80%
Tavio Capital LLC 351,729$9,708,0004.58%
Mesirow Financial Investment Management, Inc. 33,389$922,0003.88%
Rubric Capital Management LP 1,510,008$41,676,0003.88%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,666,229$45,988,0003.63%
First Light Asset Management, LLC 473,275$13,062,0002.87%
Asymmetry Capital Management, L.P. 77,346$2,135,0002.67%
Copernicus Capital Management, LLC 108,000$2,981,0002.38%
BRIDGER MANAGEMENT, LLC 1,277,560$35,261,0002.14%
View complete list of HERON THERAPEUTICS INC shareholders