Ticker: HRTX CUSIP: 427746102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 46,176 | $60 |
| State of Wyoming | 58,624 | $76 |
| Quadrature Capital Ltd | 227,784 | $296 |
| PANAGORA ASSET MANAGEMENT INC | 440,252 | $572 |
| Atom Investors LP | 48,178 | $63 |
| GROUP ONE TRADING, L.P. | 145,167 | $189 |
| Capital Investment Counsel, Inc | 18,325 | $24 |
| Aigen Investment Management, LP | 12,717 | $17 |
| Pekin Hardy Strauss, Inc. | 15,992 | $21 |
| TWO SIGMA SECURITIES, LLC | 12,136 | $16 |
| Concurrent Investment Advisors, LLC | 31,923 | $42 |
| Brevan Howard Capital Management LP | 35,036 | $46 |
| StoneX Group Inc. | 18,809 | $24 |
| Red Door Wealth Management, LLC | 10,400 | $14 |
| Cresset Asset Management, LLC | 13,390 | $17 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $1 |
| GAMMA Investing LLC | 889 | $1 |
| Lodestone Wealth Management LLC | 250 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 178 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 4,589,715 | 5,131,426 | +541,711 (+11.8%) |
| JW Asset Management, LLC | 3,292,633 | 3,671,073 | +378,440 (+11.5%) |
| Stonepine Capital Management, LLC | 850,100 | 1,237,802 | +387,702 (+45.6%) |
| Clearline Capital LP | 9,712,527 | 12,235,239 | +2,522,712 (+26.0%) |
| TANG CAPITAL MANAGEMENT LLC | 3,450,000 | 6,250,000 | +2,800,000 (+81.2%) |
| Congress Park Capital LLC | 2,890,157 | 3,067,475 | +177,318 (+6.1%) |
| Pale Fire Capital SE | 471,190 | 1,469,655 | +998,465 (+211.9%) |
| Monaco Asset Management SAM | 1,002,476 | 1,233,022 | +230,546 (+23.0%) |
| Rubric Capital Management LP | 29,100,728 | 30,046,828 | +946,100 (+3.3%) |
| Palumbo Wealth Management LLC | 216,506 | 259,413 | +42,907 (+19.8%) |
| MILLENNIUM MANAGEMENT LLC | 248,503 | 7,169,908 | +6,921,405 (+2785.2%) |
| XTX Topco Ltd | 30,497 | 240,197 | +209,700 (+687.6%) |
| Apeiron RIA LLC | 222,878 | 259,968 | +37,090 (+16.6%) |
| Caitong International Asset Management Co., Ltd | 8,066 | 35,106 | +27,040 (+335.2%) |
| Focus Partners Wealth | 18,615 | 148,470 | +129,855 (+697.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,239,225 | 11,185,325 | +946,100 (+9.2%) |
| VANGUARD GROUP INC | 8,459,784 | 9,820,384 | +1,360,600 (+16.1%) |
| JANE STREET GROUP, LLC | 220,308 | 1,367,891 | +1,147,583 (+520.9%) |
| Squarepoint Ops LLC | 215,107 | 677,947 | +462,840 (+215.2%) |
| TWO SIGMA ADVISERS, LP | 182,071 | 519,571 | +337,500 (+185.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 7,327,447 | 6,326,113 | -1,001,334 (-13.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,000 | 242,000 | -458,000 (-65.4%) |
| CITIGROUP INC | 2,476,529 | 3,478 | -2,473,051 (-99.9%) |
| AQR CAPITAL MANAGEMENT LLC | 1,936,689 | 376,300 | -1,560,389 (-80.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,854,999 | 1,915,900 | -939,099 (-32.9%) |
| MORGAN STANLEY | 2,468,041 | 963,851 | -1,504,190 (-60.9%) |
| JPMORGAN CHASE & CO | 1,292,444 | 62,396 | -1,230,048 (-95.2%) |
| UBS Group AG | 2,934,081 | 2,091,669 | -842,412 (-28.7%) |
| CITADEL ADVISORS LLC | 2,708,457 | 2,095,045 | -613,412 (-22.6%) |
| BANK OF AMERICA CORP /DE/ | 732,073 | 134,445 | -597,628 (-81.6%) |
| BNP PARIBAS ARBITRAGE, SA | 378,588 | 32,870 | -345,718 (-91.3%) |
| GOLDMAN SACHS GROUP INC | 1,324,802 | 989,796 | -335,006 (-25.3%) |
| DLK Investment Management, LLC | 22,190 | 11,690 | -10,500 (-47.3%) |
| D. E. Shaw & Co., Inc. | 3,088,492 | 3,004,640 | -83,852 (-2.7%) |
| IEQ CAPITAL, LLC | 79,025 | 16,988 | -62,037 (-78.5%) |
| NORTHERN TRUST CORP | 1,157,573 | 1,091,411 | -66,162 (-5.7%) |
| SRS Capital Advisors, Inc. | 33,374 | 129 | -33,245 (-99.6%) |
| Cerity Partners LLC | 51,712 | 17,063 | -34,649 (-67.0%) |
| RHUMBLINE ADVISERS | 224,653 | 203,319 | -21,334 (-9.5%) |
| Mariner, LLC | 35,899 | 18,999 | -16,900 (-47.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Motiv8 Investments LLC | 69,245 | $87 |
| BAKER BROS. ADVISORS LP | 4,251,951 | $5,357 |
| Caption Management, LLC | 734,297 | $925 |
| MARSHALL WACE, LLP | 1,308,861 | $1,649 |
| R Squared Ltd | 15,219 | $19 |
| PKS Advisory Services, LLC | 20,000 | $25 |
| WELLINGTON MANAGEMENT GROUP LLP | 525,774 | $662 |
| Wealth Alliance | 32,000 | $40 |
| J. Goldman & Co LP | 67,592 | $85 |
| Walleye Capital LLC | 99,335 | $125 |
| Voleon Capital Management LP | 26,940 | $34 |
| PRUDENTIAL FINANCIAL INC | 34,465 | $43 |
| NewEdge Advisors, LLC | 28,187 | $36 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,577 | $34 |
| Future Financial Wealth Managment LLC | 3,500 | $4 |
| AE Wealth Management LLC | 14,651 | $18 |
| BANK OF MONTREAL /CAN/ | 15,495 | $20 |
| ENVESTNET ASSET MANAGEMENT INC | 14,780 | $19 |
| D.A. DAVIDSON & CO. | 13,500 | $17 |
| Creative Planning | 12,409 | $16 |