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Heron Therapeutics

88 hedge funds and large institutions have $1.13B invested in Heron Therapeutics in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,236% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $6.47M

193% more capital invested

Capital invested by funds: $385M → $1.13B (+$741M)

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more funds holding

Funds holding: 6988 (+19)

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
30
Reduced
20
Closed
13
Calls
$86.4M
Puts
$6.47M
Net Calls
+$80M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$822K +$497K +26,400 New
CS
52
Credit Suisse
Switzerland
$815K +$493K +26,185 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$771K +$465K +24,730 New
JGC
54
J. Goldman & Co
New York
$682K +$412K +21,876 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$673K +$4.42K +235 +1%
HT
56
HAP Trading
New York
$648K -$2.46M -130,817 -86%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$591K +$357K +18,972 New
DC
58
Deere & Company
Illinois
$583K +$72K +3,825 +26%
SIM
59
Spark Investment Management
New York
$545K +$329K +17,500 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$533K +$322K +17,116 New
Bank of America
61
Bank of America
North Carolina
$521K +$313K +16,639 +24,114%
BA
62
BlackRock Advisors
Delaware
$505K +$65.7K +3,494 +27%
NFA
63
Nationwide Fund Advisors
Ohio
$499K -$17.6K -937 -6%
Goldman Sachs
64
Goldman Sachs
New York
$476K +$287K +15,271 New
AIG
65
American International Group
New York
$450K -$3.82K -203 -1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$412K -$76K -4,038 -23%
AWCI
67
Alpine Woods Capital Investors
New York
$312K +$188K +10,000 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$308K +$186K +9,870 New
PPA
69
Parametric Portfolio Associates
Washington
$296K +$179K +9,512 New
HighTower Advisors
70
HighTower Advisors
Illinois
$289K +$174K +9,268 New
EMG
71
Ellington Management Group
Connecticut
$276K +$167K +8,856 New
Wells Fargo
72
Wells Fargo
California
$227K +$113K +5,996 +461%
Legal & General Group
73
Legal & General Group
United Kingdom
$130K +$80.7K +4,290 New
Citigroup
74
Citigroup
New York
$110K -$3.8K -202 -5%
Simplex Trading
75
Simplex Trading
Illinois
$65K +$2.56K +136 +7%

HRTX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2015, worth a combined $1.13B — up 193% from $385M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HRTX positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $34.1M. The largest seller was Allianz Asset Management, cutting an estimated $9.7M.

  • 88 institutional investors held Heron Therapeutics (HRTX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $1.13B of Heron Therapeutics stock for Q2 2015, up 193% quarter-over-quarter.
  • 32 funds opened new Heron Therapeutics positions in Q2 2015 and 13 closed out, a net change of +19 holders.
  • The largest Heron Therapeutics buyer in Q2 2015 was PFM Health Sciences, an estimated $34.1M added.
  • The largest Heron Therapeutics seller in Q2 2015 was Allianz Asset Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2015.