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Heron Therapeutics

196 hedge funds and large institutions have $3.33B invested in Heron Therapeutics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $2.24B → $3.33B (+$1.1B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

29% more funds holding

Funds holding: 152196 (+44)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

3.57% less ownership

Funds ownership: 125.57%122% (-3.6%)

61% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $107M

Holders
196
Holders Change
+44
Holders Change %
+28.95%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
57
Increased
66
Reduced
54
Closed
11
Calls
$41.6M
Puts
$107M
Net Calls
-$65M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$18.6M +$5.34M +167,595 +54%
Invesco
27
Invesco
Georgia
$17.5M -$77.3K -2,427 -0.5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$17M -$17.1M -537,780 -55%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.2M +$12.5M +392,500 New
Morgan Stanley
30
Morgan Stanley
New York
$14.1M +$6.81M +213,862 +142%
PAM
31
Panagora Asset Management
Massachusetts
$14.1M -$797K -25,027 -6%
KAM
32
Kavi Asset Management
New York
$13M +$3.87M +121,431 +57%
Charles Schwab
33
Charles Schwab
California
$12.8M +$1.88M +58,965 +22%
MIM
34
Monashee Investment Management
Massachusetts
$12.2M -$4.14M -130,000 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.6M +$636K +19,966 +7%
TC
36
Tavio Capital
New York
$10.8M -$2.39M -75,000 -21%
Wells Fargo
37
Wells Fargo
California
$10.3M +$6.54M +205,302 +339%
SI
38
Sofinnova Investments
California
$10M +$7.27M +228,452 +758%
Bank of America
39
Bank of America
North Carolina
$9.93M +$1.36M +42,756 +20%
TA
40
Teachers Advisors
New York
$8.92M +$787K +24,726 +12%
CC
41
Carlson Capital
Texas
$8.74M -$3.84M -120,730 -35%
Jennison Associates
42
Jennison Associates
New York
$8.74M +$7.16M +225,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$8.43M -$820K -25,747 -11%
CWG
44
C WorldWide Group
Denmark
$8.2M +$3.09M +97,002 +85%
CM
45
Castleark Management
Illinois
$7.81M +$4.5M +141,505 +238%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.49M +$3.2M +100,373 +109%
CAM
47
Cormorant Asset Management
Massachusetts
$7.42M
Millennium Management
48
Millennium Management
New York
$6.97M +$5.71M +179,364 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.43M +$1.83M +57,518 +53%
MWNA
50
Marshall Wace North America
New York
$6.07M +$4.98M +156,298 New

HRTX Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2018, worth a combined $3.33B — up 49% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HRTX positions and 11 closed out — a net gain of 46 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $94.2M. The largest seller was Janus Henderson Group, cutting an estimated $68.5M.

  • 196 institutional investors held Heron Therapeutics (HRTX) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $3.33B of Heron Therapeutics stock for Q2 2018, up 49% quarter-over-quarter.
  • 57 funds opened new Heron Therapeutics positions in Q2 2018 and 11 closed out, a net change of +46 holders.
  • The largest Heron Therapeutics buyer in Q2 2018 was Fidelity International, an estimated $94.2M added.
  • The largest Heron Therapeutics seller in Q2 2018 was Janus Henderson Group, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.