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Heron Therapeutics

174 hedge funds and large institutions have $321M invested in Heron Therapeutics in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $232K

6.2% more ownership

Funds ownership: 106.28%112.48% (+6.2%)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

6% less funds holding

Funds holding: 186174 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less capital invested

Capital invested by funds: $621M → $321M (-$299M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
57
Reduced
55
Closed
26
Calls
$1.19M
Puts
$232K
Net Calls
+$959K
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.04M +$63.2K +15,749 +2%
Bank of America
27
Bank of America
North Carolina
$2.03M -$3.53M -879,907 -55%
PHS
28
Pekin Hardy Strauss
Illinois
$1.79M +$171K +42,575 +7%
KBC Group
29
KBC Group
Belgium
$1.74M +$589K +146,600 +31%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.41M +$2.02M +503,685 New
NAM
31
Nexpoint Asset Management
Texas
$1.39M
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.18M -$5.24M -1,306,179 -76%
TC
33
TwinBeech Capital
New York
$1.11M +$1.6M +398,673 New
PP
34
PDT Partners
New York
$1.03M -$522K -129,897 -26%
GS
35
Gagnon Securities
New York
$1.02M +$1.48M +367,514 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$869K +$26.6K +6,618 +2%
N
37
Nuveen
North Carolina
$804K -$1.09M -271,153 -49%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$791K +$280K +69,654 +33%
Federated Hermes
39
Federated Hermes
Pennsylvania
$781K +$1.12M +280,098 +14,004,900%
Ameriprise
40
Ameriprise
Minnesota
$720K +$147K +36,677 +17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$708K -$573K -142,778 -36%
Swiss National Bank
42
Swiss National Bank
Switzerland
$672K +$47K +11,700 +5%
Millennium Management
43
Millennium Management
New York
$646K -$3.9M -971,100 -81%
DADC
44
D.A. Davidson & Co
Montana
$609K -$15.4K -3,824 -2%
GCP
45
GSA Capital Partners
United Kingdom
$562K +$213K +53,152 +36%
CM
46
CM Management
Florida
$558K
Fisher Asset Management
47
Fisher Asset Management
Washington
$505K +$1.21K +300 +0.2%
JAMONY
48
Jacob Asset Management of New York
California
$505K +$176K +43,755 +32%
AllianceBernstein
49
AllianceBernstein
Tennessee
$449K -$877K -218,500 -58%
CPC
50
Congress Park Capital
New York
$447K +$131K +32,512 +25%

HRTX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2022, worth a combined $321M — down 48% from $621M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRTX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $40.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $20.1M sold.

  • 174 institutional investors held Heron Therapeutics (HRTX) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $321M of Heron Therapeutics stock for Q2 2022, down 48% quarter-over-quarter.
  • 17 funds opened new Heron Therapeutics positions in Q2 2022 and 26 closed out, a net change of -9 holders.
  • The largest Heron Therapeutics buyer in Q2 2022 was UBS O'Connor, an estimated $40.7M added.
  • The largest Heron Therapeutics seller in Q2 2022 was PFM Health Sciences, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.