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Heron Therapeutics

193 hedge funds and large institutions have $1.1B invested in Heron Therapeutics in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3% less funds holding

Funds holding: 199193 (-6)

7.31% less ownership

Funds ownership: 109.99%102.69% (-7.3%)

39% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $9.66M

53% less capital invested

Capital invested by funds: $2.33B → $1.1B (-$1.23B)

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
81
Reduced
49
Closed
42
Calls
$5.87M
Puts
$9.66M
Net Calls
-$3.79M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$9.13M -$7.89M -420,000 -35%
CWG
27
C WorldWide Group
Denmark
$8.24M
FLAM
28
First Light Asset Management
Minnesota
$8.12M -$7.33M -389,759 -36%
PCM
29
Palisade Capital Management
New Jersey
$7.87M +$1.41M +75,040 +13%
PHS
30
Pekin Hardy Strauss
Illinois
$6.91M +$1.86M +98,772 +20%
O
31
OrbiMed
New York
$6.31M +$10.1M +537,420 New
Morgan Stanley
32
Morgan Stanley
New York
$6.12M +$6.12M +325,758 +167%
ECP
33
Elk Creek Partners
Colorado
$5.98M +$876K +46,600 +10%
Millennium Management
34
Millennium Management
New York
$5.96M -$3.75M -199,690 -28%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$5.89M +$8.69M +462,236 +1,163%
ITP
36
Iron Triangle Partners
Connecticut
$5.87M +$9.4M +500,000 New
Charles Schwab
37
Charles Schwab
California
$5.85M +$126K +6,685 +1%
SI
38
Sofinnova Investments
California
$5.65M +$8.1M +431,108 +854%
Deutsche Bank
39
Deutsche Bank
Germany
$4.94M -$1.92M -102,361 -20%
ORI
40
Oak Ridge Investments
Illinois
$4.53M +$2.74M +145,705 +61%
HA
41
Heartland Advisors
Wisconsin
$4.4M +$940K +50,000 +15%
Bank of America
42
Bank of America
North Carolina
$4.25M +$376K +20,011 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.17M -$147K -7,799 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.88M +$4.27M +227,386 +221%
PAM
45
Panagora Asset Management
Massachusetts
$3.53M +$3.95M +210,384 +233%
Invesco
46
Invesco
Georgia
$3.33M +$401K +21,337 +8%
American Century Companies
47
American Century Companies
Missouri
$3.08M +$187K +9,950 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.06M +$2.54M +135,030 +108%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$3.06M +$663K +35,247 +16%
Squarepoint
50
Squarepoint
New York
$2.48M +$2.48M +131,851 +165%

HRTX Hedge Fund Activity: Q1 2020 in Review

193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2020, worth a combined $1.1B — down 53% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRTX and 40 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.1B of Heron Therapeutics stock for Q1 2020, down 53% quarter-over-quarter.
  • 40 funds opened new Heron Therapeutics positions in Q1 2020 and 42 closed out, a net change of -2 holders.
  • The largest Heron Therapeutics buyer in Q1 2020 was PFM Health Sciences, an estimated $46.7M added.
  • The largest Heron Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2020.