PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 200 filers reported holding HERON THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERON THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$1,238,000
-22.6%
216,477
+23.6%
0.00%0.0%
Q4 2021$1,599,000
-15.8%
175,178
-1.5%
0.00%0.0%
Q3 2021$1,900,000
-23.6%
177,772
+10.9%
0.00%0.0%
Q2 2021$2,488,000
+17.5%
160,332
+22.7%
0.00%0.0%
Q1 2021$2,118,000
+8.6%
130,689
+41.9%
0.00%0.0%
Q4 2020$1,950,000
+80.9%
92,115
+26.6%
0.00%0.0%
Q3 2020$1,078,000
+0.1%
72,746
-0.7%
0.00%0.0%
Q2 2020$1,077,000
+34.1%
73,245
+7.1%
0.00%0.0%
Q1 2020$803,000
-70.0%
68,411
-40.0%
0.00%
-50.0%
Q4 2019$2,678,000
+49.1%
113,960
+17.4%
0.00%
+100.0%
Q3 2019$1,796,000
+66.9%
97,097
+67.8%
0.00%0.0%
Q2 2019$1,076,000
+8.2%
57,874
+42.2%
0.00%0.0%
Q1 2019$994,000
+2.2%
40,688
+8.5%
0.00%0.0%
Q4 2018$973,000
-56.8%
37,512
-47.3%
0.00%
-50.0%
Q3 2018$2,252,000
-45.5%
71,155
-33.1%
0.00%
-50.0%
Q2 2018$4,135,000
+33.2%
106,435
-5.4%
0.00%
+33.3%
Q1 2018$3,105,000
+207.1%
112,482
+101.4%
0.00%
+200.0%
Q4 2017$1,011,000
+38.9%
55,839
+23.8%
0.00%0.0%
Q3 2017$728,000
+55.2%
45,090
+33.1%
0.00%0.0%
Q2 2017$469,000
-5.6%
33,872
+2.2%
0.00%0.0%
Q1 2017$497,000
+114.2%
33,139
+86.8%
0.00%
Q4 2016$232,000
-35.4%
17,745
-14.9%
0.00%
-100.0%
Q3 2016$359,000
+68.5%
20,847
+76.4%
0.00%
Q2 2016$213,000
-84.0%
11,818
-76.3%
0.00%
-100.0%
Q4 2015$1,332,000
+115.2%
49,894
+96.6%
0.00%
+100.0%
Q3 2015$619,000
+109.1%
25,377
+166.8%
0.00%0.0%
Q2 2015$296,0009,5120.00%
Other shareholders
HERON THERAPEUTICS INC shareholders Q1 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%
Rubric Capital Management LP 1,510,008$41,676,0003.88%
Mesirow Financial Investment Management, Inc. 33,389$922,0003.88%
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