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Heron Therapeutics

189 hedge funds and large institutions have $1.61B invested in Heron Therapeutics in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $3.78M

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $1.48B → $1.61B (+$130M)

2.29% more ownership

Funds ownership: 99.71%102% (+2.3%)

2% less funds holding

Funds holding: 193189 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
65
Reduced
48
Closed
39
Calls
$6.24M
Puts
$3.78M
Net Calls
+$2.46M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.89M +$1.08M +67,835 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.79M -$6.3M -395,868 -39%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$9.75M +$241K +15,161 +2%
Norges Bank
29
Norges Bank
Norway
$9.31M +$11.9K +746 +0.1%
Deutsche Bank
30
Deutsche Bank
Germany
$8.08M +$1.62M +102,082 +24%
Morgan Stanley
31
Morgan Stanley
New York
$8.08M -$1.56M -98,330 -16%
NAM
32
Nexpoint Asset Management
Texas
$7.75M -$1.76M -110,400 -18%
PAM
33
Panagora Asset Management
Massachusetts
$7.7M -$178K -11,170 -2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.08M +$6.23M +391,433 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$5.9M -$211K -13,239 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.9M +$2.04M +128,068 +51%
KHCM
37
Kettle Hill Capital Management
New York
$5.78M +$5.92M +372,199 New
OCM
38
Orchard Capital Management
Illinois
$5.57M +$5.71M +358,904 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.56M +$5.52M +347,025 +11,252%
SEI Investments
40
SEI Investments
Pennsylvania
$5.49M +$1.24M +78,053 +29%
American Century Companies
41
American Century Companies
Missouri
$5.12M +$233K +14,670 +5%
Millennium Management
42
Millennium Management
New York
$5.09M -$11.3M -712,125 -68%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.65M -$650K -40,888 -12%
Citigroup
44
Citigroup
New York
$4.61M +$796K +50,038 +20%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.58M -$5.52M -347,199 -54%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.05M +$572K +35,927 +16%
ORI
47
Oak Ridge Investments
Illinois
$3.8M -$352K -22,106 -8%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$3.78M +$2.84M +178,449 +275%
Squarepoint
49
Squarepoint
New York
$3.29M +$972K +61,114 +41%
CPC
50
Congress Park Capital
New York
$3.05M +$61.1K +3,840 +2%

HRTX Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2021, worth a combined $1.61B — up 8.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HRTX and 35 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $126M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.7M sold.

  • 189 institutional investors held Heron Therapeutics (HRTX) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $1.61B of Heron Therapeutics stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 35 funds opened new Heron Therapeutics positions in Q2 2021 and 39 closed out, a net change of -4 holders.
  • The largest Heron Therapeutics buyer in Q2 2021 was Tang Capital Management, an estimated $126M added.
  • The largest Heron Therapeutics seller in Q2 2021 was ClearBridge Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2021.