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Heron Therapeutics

69 hedge funds and large institutions have $385M invested in Heron Therapeutics in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,065% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $848K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

57% more capital invested

Capital invested by funds: $245M → $385M (+$139M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more funds holding

Funds holding: 6469 (+5)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
23
Reduced
14
Closed
15
Calls
$18.4M
Puts
$848K
Net Calls
+$17.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$147K +$114K +10,113 New
VKH
52
Virtu KCG Holdings
New York
$146K +$113K +10,015 New
PAM
53
Panagora Asset Management
Massachusetts
$111K +$85.8K +7,610 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$55K +$31.6K +2,800 +280%
Citigroup
55
Citigroup
New York
$54K -$29.7K -2,631 -41%
CSS
56
Cubist Systematic Strategies
Connecticut
$42K +$32.7K +2,900 New
TRCT
57
Tower Research Capital (TRC)
New York
$29K +$4.58K +406 +25%
Simplex Trading
58
Simplex Trading
Illinois
$28K +$22.1K +1,964 New
UBS Group
59
UBS Group
Switzerland
$21K -$1.86K -165 -10%
Wells Fargo
60
Wells Fargo
California
$18K +$1.38K +122 +10%
Barclays
61
Barclays
United Kingdom
$11K -$13.4K -1,188 -63%
BlackRock
62
BlackRock
New York
$8K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.94K +$6.16K +546 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$7K +$5.64K +500 New
CG
65
Colony Group
Massachusetts
$2K
Bank of America
66
Bank of America
North Carolina
$1K -$19.5K -1,731 -96%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 -$5.76K -511 -3%
WEC
68
Winslow Evans & Crocker
Massachusetts
$16
PA
69
Perceptive Advisors
New York
-$6.7M -666,042 Closed
TAM
70
THB Asset Management
Connecticut
-$2.98M -296,320 Closed
SM
71
Sabby Management
Florida
-$1.84M -162,900 Closed
ACP
72
Acuta Capital Partners
California
-$1.02M -101,050 Closed
ACA
73
Avoro Capital Advisors
New York
-$663K -65,900 Closed
ECM
74
Endurant Capital Management
California
-$584K -58,100 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$231K -22,917 Closed

HRTX Hedge Fund Activity: Q1 2015 in Review

69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2015, worth a combined $385M — up 57% from $245M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HRTX positions and 15 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $6.7M sold.

  • 69 institutional investors held Heron Therapeutics (HRTX) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $385M of Heron Therapeutics stock for Q1 2015, up 57% quarter-over-quarter.
  • 20 funds opened new Heron Therapeutics positions in Q1 2015 and 15 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q1 2015 was Allianz Asset Management, an estimated $10.8M added.
  • The largest Heron Therapeutics seller in Q1 2015 was Perceptive Advisors, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2015.