Fund shareholders of Heron Therapeutics Inc
ISIN US4277461020 · United States · LEI 549300DR2I1DOPD2IX53
- Fund shareholders
- 98
- Of which ETFs
- 15 83 other funds
- Value held
- ≈ 12.3M $ 12.1M $ · 216.3K €
- Share of capital
- 12.2 % of 189.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,474,947 | 2.3M $ | 0.00 % | 2.88 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,684,597 | 1.6M $ | 0.00 % | 1.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,063,361 | 880.6K $ | 0.00 % | 1.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,626,169 | 806.9K $ | 0.00 % | 0.86 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,361,330 | 581K $ | 0.00 % | 0.72 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 869,904 | 756.9K $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 783,992 | 682.2K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 666,160 | 579.6K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 537,335 | 229.3K $ | 0.02 % | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 510,428 | 217.9K $ | 0.00 % | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 415,508 | 361.5K $ | 0.00 % | 0.22 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 413,595 | 205.2K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 357,097 | 310.7K $ | 3.75 % | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 318,641 | 277.2K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 273,188 | 237.7K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 265,032 | 113.1K $ | 0.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 241,129 | 102.9K $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 216,960 | 188.8K $ | 1.18 % | 0.11 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 198,800 | 98.6K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 198,783 | 98.6K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 175,959 | 75.1K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 162,509 | 69.4K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 157,240 | 67.1K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 137,543 | 58.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 129,323 | 55.2K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 128,160 | 54.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,392 | 50.5K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 115,110 | 49.1K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 103,673 | 90.2K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,576 | 44K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 88,334 | 76.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 83,361 | 72.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 76,332 | 37.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 66,714 | 33.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 64,721 | 27.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 64,571 | 56.2K $ | 0.30 % | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 62,537 | 54.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 49,610 | 21.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,817 | 20.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 48,604 | 20.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,455 | 39.6K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,788 | 35.5K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 40,509 | 17.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 37,137 | 18.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 36,443 | 15.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 34,050 | 14.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 33,418 | 16.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,777 | 12.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 28,685 | 12.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 28,254 | 12.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 23,391 | 10K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,900 | 18.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,897 | 10.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 20,226 | 10K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 20,025 | 8.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,769 | 8.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,468 | 8.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,407 | 16K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 17,474 | 7.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,391 | 8.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,618 | 6.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 13,394 | 5.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 12,671 | 5.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,513 | 10.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,300 | 10.7K $ | 0.01 % | as of May 31, 2026 ↗ | |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 11,993 | 5.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 11,114 | 5.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,661 | 4.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 10,051 | 4.3K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 7,231 | 6.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,399 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,714 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,655 | 4.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,641 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,088 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,710 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,679 | 4.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,372 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,190 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,854 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,827 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,800 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,307 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,056 | 1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,020 | 506.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 960 | 476.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 859 | 366.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 341.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 656 | 280 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 429 | 183.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 396 | 169 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 268 | 114.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 236 | 100.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 144 | 125.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 135 | 67 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 45 | 19.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 44 | 38.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 216.3K € | 0.26 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 3.75 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 1.18 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.30 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 0.26 % | as of Dec 31, 2025 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.02 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.02 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 97 | -10 | 23,185,336 | -1.4 % |
| 2026Q2 | 107 | -3 | 23,509,254 | +2.3 % |
| 2026Q1 | 110 | -2 | 22,979,885 | +4.4 % |
| 2025Q4 | 112 | -5 | 22,011,791 | -2.0 % |
| 2025Q3 | 117 | 0 | 22,458,205 | +8.8 % |
| 2025Q2 | 117 | +2 | 20,648,502 | +2.5 % |
| 2025Q1 | 115 | -9 | 20,138,380 | -3.4 % |
| 2024Q4 | 124 | +1 | 20,843,774 | -21.5 % |
| 2024Q3 | 123 | +8 | 26,557,645 | +21.1 % |
| 2024Q2 | 115 | +13 | 21,934,295 | +6.8 % |
| 2024Q1 | 102 | -16 | 20,541,131 | -23.0 % |
| 2023Q4 | 118 | 26,682,136 |
Institutional managers
162 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rubric Capital Management LP | 30,046,828 | 24M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 12,235,239 | 9.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,106,422 | 8.1M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 9,816,940 | 7.9M $ | as of Mar 31, 2026 |
| Velan Capital Investment Management LP | 8,753,290 | 7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 7,630,527 | 6.1M $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 6,336,755 | 5.1M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 6,250,000 | 5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 6,140,639 | 4.9M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 4,032,737 | 3.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,010,087 | 3.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,843,672 | 3.1M $ | as of Mar 31, 2026 |
| JW Asset Management, LLC | 3,751,073 | 3M $ | as of Mar 31, 2026 |
| Pale Fire Capital SE | 2,716,328 | 2.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,600,990 | 2.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,576,716 | 2.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,285,883 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,300 | 1.4M $ | as of Mar 31, 2026 |
| Richmond Brothers, Inc. | 1,436,705 | 1.1M $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 1,402,191 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,376,367 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,172,525 | 938.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,056,944 | 845.7K $ | as of Mar 31, 2026 |
| CM Management, LLC | 1,000,000 | 800.1K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 962,505 | 770.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Heron Therapeutics Inc". https://titelia.com/en/stocks/heron-therapeutics-inc-US4277461020