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Heron Therapeutics
HRTX

69 hedge funds and large institutions have $385M invested in Heron Therapeutics in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,065% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $848K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

57% more capital invested

Capital invested by funds: $245M → $385M (+$139M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more funds holding

Funds holding: 64 → 69 (+5)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
23
Reduced
14
Closed
15
Calls
$18.4M
Puts
$848K
Net Calls
+$17.5M
Net Calls Change
+$16.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$10.8M
2
CAM
Cormorant Asset Management
Massachusetts
+$6.43M
3
Franklin Resources
Franklin Resources
California
+$6.1M
4
Millennium Management
Millennium Management
New York
+$4.82M
5
GPP
Great Point Partners
Connecticut
+$3.04M

Top Sellers

1
PA
Perceptive Advisors
New York
-$6.7M
2
DCM
Driehaus Capital Management
Illinois
-$6.32M
3
TAM
THB Asset Management
Connecticut
-$2.98M
4
KCM
Kingdon Capital Management
New York
-$2.71M
5
SM
Sabby Management
Florida
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sio Capital Management
New York
$2M +$1.55M +137,100 New
TI
27
Turner Investments
Pennsylvania
$1.93M +$594K +52,660 +66%
Deutsche Bank
28
Deutsche Bank
Germany
$1.73M +$84.2K +7,472 +7%
SFM
29
Sphera Funds Management
Israel
$1.16M +$901K +79,900 New
Ameriprise
30
Ameriprise
Minnesota
$1.11M +$863K +76,602 New
TCIM
31
TIAA CREF Investment Management
New York
$1.11M – – –
BIM
32
BlackRock Investment Management
Delaware
$972K +$5.5K +488 +0.7%
RA
33
Royce & Associates
New York
$861K -$1.26M -111,433 -65%
RFC
34
Russell Frank Company
Washington
$836K +$648K +57,454 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$618K -$5.64K -500 -1%
Charles Schwab
36
Charles Schwab
California
$596K +$2.25K +200 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$541K +$419K +37,200 New
TA
38
Teachers Advisors
New York
$539K +$61.5K +5,453 +17%
RSCM
39
Rock Springs Capital Management
Maryland
$473K -$1.44M -127,500 -80%
ARTA
40
A.R.T. Advisors
New York
$402K +$312K +27,635 New
AL
41
Airain Ltd
Guernsey
$382K +$296K +26,278 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$311K +$55.2K +4,900 +30%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$251K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$246K -$7.45K -661 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$228K +$29.9K +2,649 +20%
DC
46
Deere & Company
Illinois
$216K +$168K +14,873 New
AIG
47
American International Group
New York
$213K – – –
RCM
48
Rotella Capital Management
Washington
$189K +$147K +13,023 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$185K -$77.5K -6,877 -35%
BA
50
BlackRock Advisors
Delaware
$185K +$22.5K +1,993 +19%
1
2
3 4

HRTX Hedge Fund Activity: Q1 2015 in Review

69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2015, worth a combined $385M — up 57% from $245M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HRTX positions and 15 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $6.7M sold.

  • 69 institutional investors held Heron Therapeutics (HRTX) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $385M of Heron Therapeutics stock for Q1 2015, up 57% quarter-over-quarter.
  • 20 funds opened new Heron Therapeutics positions in Q1 2015 and 15 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q1 2015 was Allianz Asset Management, an estimated $10.8M added.
  • The largest Heron Therapeutics seller in Q1 2015 was Perceptive Advisors, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2015.