Heron Therapeutics Inc

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Heron Therapeutics Inc

$HRTX

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NewIncreasedMaintainedDecreasedLiquidated
1861452923
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock136,855Decreased-22.840.201,463,000.00-46.8610.69Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock102Increased47.830.001,000.000.009.80Form 13
Johnson Midwest Financial, Llc09-30-2021Com155Maintained0.000.002,000.000.0012.90Form 13
Searle & Co.09-30-2021Com47,750Increased1.060.21510,000.00-30.4210.68Form 13
Fifth Third Bancorp09-30-2021Com3,000Maintained0.000.0032,000.00-31.9110.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,789Increased88.790.00105,000.0031.2510.73Form 13
Baillie Gifford & Co09-30-2021Com308Maintained0.000.003,000.00-40.009.74Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,000New!0.000.0043,000.000.0010.75Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com51,247Maintained0.000.17548,000.00-31.0710.69Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com2,900Decreased-3.330.0031,000.00-31.1110.69Form 13
Cordant, Inc.09-30-2021Com63New!0.000.001,000.000.0015.87Form 13
Fisher Asset Management, Llc09-30-2021Com35,007Increased0.290.00374,000.00-31.0010.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com30Maintained0.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6,860Maintained0.000.0573,000.000.0010.64Form 13
Signaturefd, Llc09-30-2021Com6,028Maintained0.000.0064,000.00-31.9110.62Form 13
Endurance Wealth Management, Inc.09-30-2021Stock400Maintained0.000.004,000.00-33.3310.00Form 13
Simplex Trading, Llc09-30-2021Com2,006Maintained0.000.0030,000.000.0014.96Form 13
M&t Bank Corp09-30-2021Com21,545Maintained0.000.00230,000.00-31.1410.68Form 13
Huntington National Bank09-30-2021Common Stock370Maintained0.000.004,000.00-33.3310.81Form 13
Banque Cantonale Vaudoise09-30-2021Com3,000Maintained0.000.0032,000.00-31.9110.67Form 13
Lumature Wealth Partners, Llc09-30-2021Com835Maintained0.000.009,000.00-30.7710.78Form 13
Emfo, Llc09-30-2021Com6,000Maintained0.000.0664,000.000.0010.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com31,060Increased0.470.00332,000.00-33.7310.69Form 13
Amalgamated Bank09-30-2021Com16,488Increased32.300.00176,000.00-12.8710.67Form 13
Victory Capital Management Inc09-30-2021Com14,369Decreased-4.730.00154,000.00-34.1910.72Form 13
Raymond James & Associates09-30-2021Com14,081Maintained0.000.00151,000.000.0010.72Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com30,835Increased8.330.08330,000.00-25.3410.70Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,236Increased0.200.80163,000.00-30.9310.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com11,256Decreased-2.300.00120,000.00-32.9610.66Form 13
Allworth Financial Lp09-30-2021Com150Maintained0.000.002,000.000.0013.33Form 13
Ironwood Financial, Llc09-30-2021Com2,927Maintained0.000.0131,000.00-31.1110.59Form 13
Parallel Advisors, Llc09-30-2021Stock200Maintained0.000.002,000.00-33.3310.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock655,094Increased185.630.017,003,000.0044.2710.69Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0121,153Decreased-12.380.01226,000.00-39.7310.68Form 13
Letko, Brosseau & Associates Inc09-30-2021Com57,200Maintained0.000.01611,000.00-31.1910.68Form 13
Estate Counselors, Llc09-30-2021Com3,000Maintained0.000.0032,000.00-30.4310.67Form 13
Congress Park Capital Llc09-30-2021Com119,727Decreased-39.070.651,280,000.00-58.0210.69Form 13
Deutsche Bank Ag\09-30-2021Com529,340Increased26.300.005,659,000.00-16.7142.83Form 13
Oak Ridge Investments Llc09-30-2021Com238,707Decreased-2.490.222,552,000.00-32.8421.38Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com15,755Decreased-1.720.15168,000.00-32.5310.66Form 13
Moors & Cabot, Inc.09-30-2021Com27,261New!0.002.4332,968,000.000.001,209.35Form 13
Advisor Group Holdings, Inc.09-30-2021Com42,491Increased1.310.00456,000.00-30.0658.80Form 13
Bellevue Asset Management, Llc09-30-2021Com179Maintained0.000.002,000.00-33.3311.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,708Decreased-65.840.0018,000.00-76.9229.91Form 13
Grimes & Company, Inc.09-30-2021Com13,152Increased10.610.01141,000.00-23.7810.72Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com213,700Increased11.650.002,284,000.00-23.1210.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com275Maintained0.000.003,000.00-25.0010.91Form 13
Cm Management, Llc09-30-2021Com60,000Increased20.000.48641,000.00-17.4010.68Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com30,238Increased23.790.00323,000.00-18.4310.68Form 13
Toronto Dominion Bank09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com793,156Increased9.710.138,479,000.00-24.4410.69Form 13
Principal Financial Group Inc09-30-2021Com37,534Increased4.640.00401,000.00-27.8821.36Form 13
Blackrock Inc.09-30-2021Com7,672,868Increased2.010.0082,023,000.00-29.74150.73Form 13
Candriam Luxembourg S.c.a.09-30-2021Com166,916Decreased-78.000.011,784,000.00-84.8510.69Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com704Increased0.570.007,000.00-30.009.94Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com6,500Maintained0.000.0170,000.00-30.6910.77Form 13
Barclays Plc09-30-2021Com86,078Increased100.560.00921,000.0038.2910.70Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,074,525Increased3.540.1411,487,000.00-31.7210.69Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,072Increased22.230.0011,000.00-21.4310.26Form 13
Teacher Retirement System Of Texas09-30-2021Com13,983Increased23.020.00149,000.00-15.3410.66Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com143,100Maintained0.000.001,530,000.00-31.1110.69Form 13
Rafferty Asset Management, Llc09-30-2021Com267,468Increased57.910.022,859,000.008.7510.69Form 13
Handelsbanken Fonder Ab09-30-2021Com28,000Maintained0.000.00299,000.00-31.2610.68Form 13
Kbc Group Nv09-30-2021Com452,150New!0.000.024,833,000.000.0010.69Form 13
Hap Trading, Llc09-30-2021Com15,600New!0.000.007,000.000.000.45Form 13
Winch Advisory Services, Llc09-30-2021Com1,000Maintained0.000.0011,000.00-31.2511.00Form 13
Glassman Wealth Services09-30-2021Com162Maintained0.000.002,000.00-33.3312.35Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com81,749Increased0.620.08874,000.00-30.6910.69Form 13
American Century Companies Inc09-30-2021Com329,774Increased0.030.003,525,000.00-31.1010.69Form 13
Citigroup Inc09-30-2021Com196,281Decreased-33.970.002,099,000.00-54.5132.61Form 13
Panagora Asset Management Inc09-30-2021Com496,283Decreased-3.980.035,305,000.00-51.5010.69Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,601,856Increased131.160.0017,125,000.0059.2332.11Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com443,385Decreased-42.910.684,740,000.00-60.6810.69Form 13
Vanguard Group Inc09-30-2021Com9,500,292Increased1.940.00101,558,000.00-29.7942.76Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com100Maintained0.000.002,000.00100.0020.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com291Maintained0.000.003,000.00-40.0010.31Form 13
Rhumbline Advisers09-30-2021Com105,039Increased4.180.001,123,000.00-28.2410.69Form 13
Ubs Oconnor Llc09-30-2021Com6,633,916Maintained0.009.9970,917,000,000.000.0010,690.07Form 13
Geode Capital Management, Llc09-30-2021Com1,612,375Increased1.450.0017,236,000.00-30.1310.69Form 13
Jacob Asset Management Of New York Llc09-30-2021Com63,098Increased50.230.25675,000.003.5310.70Form 13
Royal Bank Of Canada09-30-2021Com27,117Increased19.210.00290,000.00-17.8542.43Form 13
Palisade Capital Management Llc/nj09-30-2021Com2,491,583Increased36.970.5826,635,000.00-5.6610.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,431,929Decreased-27.100.0215,307,000.00-49.7921.38Form 13
Great West Life Assurance Co /can/09-30-2021Com4,633Maintained0.000.0050,000.00-30.5610.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,128Maintained0.000.0076,000.00-31.5310.66Form 13
Voya Investment Management Llc09-30-2021Com248,367Decreased-4.810.002,655,000.00-34.4332.06Form 13
D.a. Davidson & Co.09-30-2021Com170,702Increased1.800.021,825,000.00-29.8610.69Form 13
California State Teachers Retirement System09-30-2021Common Stock129,071Increased1.320.001,380,000.00-30.2010.69Form 13
Css Llc/il09-30-2021Com50,000Increased66.670.02535,000.0014.8121.40Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,600Increased260.000.0038,000.00137.5010.56Form 13
Tang Kevin C09-30-2021Com760Decreased-77.940.838,000.00-84.9110.53Form 13
Tang Capital Management Llc09-30-2021Com7,907,087New!0.009.9984,527,000.000.0010.69Form 13
Baker Bros. Advisors Lp09-30-2021Com8,131,678Increased35.650.3886,928,000.00-10.5410.69Form 13
Guggenheim Capital Llc09-30-2021Com64,772Decreased-0.280.00692,000.00-31.3510.68Form 13
Marshall Wace North America L.p.09-30-2021Common Stock26,362New!0.000.00282,000.000.0010.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,714Maintained0.000.00104,000.00-31.1310.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,743Increased7.450.00222,000.00-29.0710.70Form 13
Walleye Trading Llc09-30-2021Com43,600Increased36.220.00466,000.00-10.2121.40Form 13
Citadel Advisors Llc09-30-2021Cmn300,129Maintained0.000.003,208,000.000.0043.12Form 13
Pfm Health Sciences, Lp09-30-2021Com2,993,546Increased23.560.9432,001,000.00-18.5110.69Form 13
Ancora Advisors, Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com130,047Increased140.440.031,390,000.0065.6710.69Form 13
Susquehanna International Group, Llp09-30-2021Com209,029Increased15.150.002,234,000.00-20.7032.06Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com499,131Decreased-18.110.925,336,000.00-45.9921.38Form 13
Metlife Investment Management, Llc09-30-2021Com32,773Maintained0.000.00350,000.00-34.0910.68Form 13
Tower Research Capital Llc (trc)09-30-2021Com45,993Increased1993.450.00492,000.00969.5721.39Form 13
Boothbay Fund Management, Llc09-30-2021Com37,828Increased266.620.01404,000.00152.5010.68Form 13
Voloridge Investment Management, Llc09-30-2021Com11,933Maintained0.000.00128,000.000.0010.73Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com29,885New!0.000.01319,000.000.0010.67Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com10,233New!0.000.00109,000.000.0010.65Form 13
Point72 Hong Kong Ltd09-30-2021Com6,787New!0.000.0073,000.000.0010.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com87,145Increased944.650.01932,000.00426.5510.69Form 13
Point72 Asset Management, L.p.09-30-2021Com1,600,486Increased1349.950.0817,109,000.00632.4110.69Form 13
Ubs Group Ag09-30-2021Com248,108Increased2957.400.002,652,000.002,004.7631.98Form 13
Engineers Gate Manager Lp09-30-2021Com11,006New!0.000.01118,000.000.0010.72Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sofinnova Investments, Inc.09-30-2021Comm2,301,179New!0.001.4624,600,000.000.0010.69Form 13
Squarepoint Ops Llc09-30-2021Com251,001Maintained0.000.012,683,000.000.0010.69Form 13
Iht Wealth Management, Llc09-30-2021Com12,025Maintained0.000.01129,000.00-33.8510.73Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com300Maintained0.000.003,000.00-40.0010.00Form 13
Twinbeech Capital Lp09-30-2021Com18,167New!0.000.01194,000.000.0010.68Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com63,521Increased56.890.27679,000,000.008.1210,689.38Form 13
Orchard Capital Managment, Llc09-30-2021Com358,904Maintained0.001.153,837,000.00-31.1110.69Form 13
Fmr Llc09-30-2021Com640,610Increased1.530.006,848,000.00-30.0742.76Form 13
Bank Of America Corp /de/09-30-2021Com106,536Decreased-13.430.001,138,000.00-40.4242.62Form 13
Stifel Financial Corp09-30-2021Com63,860Decreased-28.540.00683,000.00-50.7610.70Form 13
First Manhattan Co09-30-2021Com300Maintained0.000.003,000.000.0010.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,917Increased103426.920.00288,000.00-31.1010.70Form 13
Wells Fargo & Company/mn09-30-2021Com169,089Increased52.460.001,809,000.000.6742.85Form 13
Northern Trust Corp09-30-2021Com966,657Increased0.490.0010,335,000.00-30.7847.97Form 13
Legal & General Group Plc09-30-2021Com71,825Increased34.760.00768,000.00-7.1321.39Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk53,395Decreased-24.260.00571,000.00-61.7310.69Form 13
Harbour Investments, Inc.09-30-2021Com1,188Decreased-23.800.0013,000.00-48.0010.94Form 13
Ameriprise Financial Inc09-30-2021Com167,579Increased66.020.001,792,000.00-16.1021.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm97,939Decreased-0.640.451,046,968,000.00-34.4753,450.63Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com364,769Decreased-29.910.003,899,000.00-51.7366.12Form 13
Wellington Management Group Llp09-30-2021Com2,422,422Decreased-65.070.0025,895,000.00-82.3632.07Form 13
Invesco Ltd.09-30-2021Com64,757Decreased-96.220.00692,000.00-97.4032.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock177,772Increased10.880.001,900,000.00-23.6310.69Form 13
State Street Corp09-30-2021Com6,491,907Increased41.610.0069,398,000.00-6.6110.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,784Decreased-18.680.26179,421,000.00-41.3410,690.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,420New!0.000.0037,000.000.0010.82Form 13
Captrust Financial Advisors09-30-2021Common Stock891Increased81.840.0010,000.0025.0011.22Form 13
Suvretta Capital Management, Llc09-30-2021Com1,490,440Maintained0.000.2715,933,000.000.0010.69Form 13
Jane Street Group, Llc09-30-2021Com143,547Increased59.660.001,535,000.005.2852.79Form 13
Cahill Financial Advisors Inc09-30-2021Stock223New!0.000.002,000.000.008.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com50,600New!0.000.01541,000.000.0010.69Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,090New!0.000.0133,000.000.0010.68Form 13
Charles Schwab Investment Management Inc09-30-2021Com696,526Increased25.790.007,446,000.00-36.4710.69Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com331,837Increased10.770.003,547,000.00-23.7042.69Form 13
American International Group, Inc.09-30-2021Com50,567Decreased-2.320.00541,000.00-32.6310.70Form 13
First Mercantile Trust Co09-30-2021Com5,019Decreased-5.300.0154,000.00-34.1510.76Form 13
Balyasny Asset Management Llc09-30-2021Com480,772Maintained0.000.025,139,000.000.0010.69Form 13