PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 182 filers reported holding HERON THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
TANG KEVIN C 760$783100.00%
Velan Capital Investment Management LP 6,986,744$7,196,3465.80%
Tejara Capital Ltd 2,109,681$2,172,9711.23%
JW Asset Management, LLC 2,407,418$2,479,6411.07%
Rubric Capital Management LP 26,713,503$27,514,9081.03%
GREAT POINT PARTNERS LLC 4,737,368$4,879,4890.89%
Orchard Capital Management, LLC 2,142,823$2,207,1080.82%
Clearline Capital LP 6,149,842$6,334,3380.54%
CM Management, LLC 450,000$463,5000.49%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 327,450$337,2740.48%
View complete list of HERON THERAPEUTICS INC shareholders