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Heron Therapeutics

182 hedge funds and large institutions have $1.34B invested in Heron Therapeutics in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 97.77%99.99% (+2.2%)

1% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$9.06M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

6% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.08M

4% less funds holding

Funds holding: 190182 (-8)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
61
Reduced
64
Closed
29
Calls
$1.01M
Puts
$1.08M
Net Calls
-$65K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$11.3M -$1.9M -121,985 -14%
NAM
27
Nexpoint Asset Management
Texas
$10.7M
UOC
28
UBS O'Connor
Illinois
$9.63M -$390K -25,000 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$9M +$219K +14,060 +2%
PHS
30
Pekin Hardy Strauss
Illinois
$8.82M +$2.22K +142 +0%
Charles Schwab
31
Charles Schwab
California
$8.05M +$50.7K +3,248 +0.6%
KCM
32
Kensico Capital Management
Connecticut
$8.03M -$357K -22,900 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$7.97M +$1.67M +107,283 +25%
PAM
34
Panagora Asset Management
Massachusetts
$7.82M +$1.55M +99,295 +23%
Fidelity International
35
Fidelity International
Bermuda
$7.13M -$14.8M -950,835 -66%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$6.88M -$3.38M -216,454 -32%
SEI Investments
37
SEI Investments
Pennsylvania
$6.88M +$5.27M +337,721 +267%
HA
38
Heartland Advisors
Wisconsin
$5.56M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.31M -$172K -11,045 -3%
American Century Companies
40
American Century Companies
Missouri
$5.03M -$565K -36,182 -10%
ORI
41
Oak Ridge Investments
Illinois
$4.94M -$431K -27,640 -8%
DP
42
DSAM Partners
United Kingdom
$3.87M +$4.08M +261,306 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3.87M +$4.08M +261,341 New
Bank of America
44
Bank of America
North Carolina
$3.35M +$198K +12,681 +6%
Wells Fargo
45
Wells Fargo
California
$3.28M -$713K -45,683 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.1M +$307K +19,700 +10%
CPC
47
Congress Park Capital
New York
$3.04M +$70K +4,485 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.98M -$1.1M -70,778 -26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.94M +$73.3K +4,700 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.89M +$65.5K +4,200 +2%

HRTX Hedge Fund Activity: Q3 2020 in Review

182 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2020, worth a combined $1.34B — up 0.68% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HRTX and 21 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $31.3M. The largest seller was Fidelity International, cutting an estimated $14.8M.

  • 182 institutional investors held Heron Therapeutics (HRTX) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $1.34B of Heron Therapeutics stock for Q3 2020, up 0.68% quarter-over-quarter.
  • 21 funds opened new Heron Therapeutics positions in Q3 2020 and 29 closed out, a net change of -8 holders.
  • The largest Heron Therapeutics buyer in Q3 2020 was Consonance Capital Management, an estimated $31.3M added.
  • The largest Heron Therapeutics seller in Q3 2020 was Fidelity International, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.