| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HERON THERAPEUTICS INC | COM | 427746102 | 227 | 39600 | SH | DFND | 1,2,5 | 0 | 0 | 39600 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HERON THERAPEUTICS INC | COM | 427746102 | 11 | 2000 | SH | DFND | 15 | 2000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERON THERAPEUTICS INC | COM | 427746102 | 0 | 12 | SH | DFND | 06 | 0 | 12 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERON THERAPEUTICS INC | COM | 427746102 | 5135 | 897665 | SH | DFND | 03 | 0 | 897665 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERON THERAPEUTICS INC | COM | 427746102 | 7 | 1250 | SH | DFND | 02 | 0 | 0 | 1250 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERON THERAPEUTICS INC | COM | 427746102 | 4049 | 707917 | SH | DFND | 01 | 22852 | 685065 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | HERON THERAPEUTICS INC | COM | 427746102 | 118 | 20600 | SH | OTR | NONE | 0 | 20600 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | HERON THERAPEUTICS INC | COM | 427746102 | 2859 | 499831 | SH | SOLE | 499831 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | |||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | HERON THERAPEUTICS INC | COM | 427746102 | 104 | 18238 | SH | SOLE | 1,2,3 | 18238 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Heron Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:hrtx | nasdaq:hrtx Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | HERON THERAPEUTICS INC | COM | 427746102 | 185 | 32324 | SH | OTR | 0 | 32324 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Heron Therapeutics | Pharmaceuticals & Biotechnology |