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Heron Therapeutics

107 hedge funds and large institutions have $1.21B invested in Heron Therapeutics in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $2.17M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $1.06B → $1.21B (+$149M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
42
Reduced
22
Closed
25
Calls
$33.4M
Puts
$2.17M
Net Calls
+$31.3M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$1.37M +$417K +15,585 +47%
PPA
52
Parametric Portfolio Associates
Washington
$1.33M +$656K +24,517 +97%
Goldman Sachs
53
Goldman Sachs
New York
$1.25M -$18.4M -689,922 -94%
PIM
54
Partner Investment Management
California
$1.25M -$134K -5,009 -10%
GH
55
GAM Holding
Switzerland
$1.12M +$251K +9,400 +29%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.1M +$1.1M +41,200 New
EI
57
EAM Investors
California
$1.09M -$24.5K -918 -2%
Bank of America
58
Bank of America
North Carolina
$1.04M +$807K +30,190 +345%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$785K +$45.5K +1,700 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$776K +$73.1K +2,735 +10%
CS
61
Credit Suisse
Switzerland
$691K +$402K +15,035 +139%
NC
62
Nexthera Capital
New York
$630K +$631K +23,600 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$554K
HighTower Advisors
64
HighTower Advisors
Illinois
$550K -$136K -5,094 -20%
Squarepoint
65
Squarepoint
New York
$531K +$532K +19,900 New
NFA
66
Nationwide Fund Advisors
Ohio
$513K +$13.6K +508 +3%
CI
67
Cowen Inc
New York
$481K +$481K +18,000 New
DC
68
Deere & Company
Illinois
$479K +$479K +17,926 New
BA
69
BlackRock Advisors
Delaware
$427K -$74.5K -2,786 -15%
CCM
70
Cadence Capital Management
Massachusetts
$415K +$415K +15,532 New
Group One Trading
71
Group One Trading
Illinois
$413K -$6.32M -236,497 -94%
UBS AM
72
UBS AM
Illinois
$406K +$406K +15,200 New
AIG
73
American International Group
New York
$385K -$669 -25 -0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$384K +$75K +2,806 +24%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$353K

HRTX Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2015, worth a combined $1.21B — up 14% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRTX positions and 25 closed out — a net gain of 6 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 107 institutional investors held Heron Therapeutics (HRTX) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $1.21B of Heron Therapeutics stock for Q4 2015, up 14% quarter-over-quarter.
  • 31 funds opened new Heron Therapeutics positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q4 2015 was Janus Henderson Investors US, an estimated $14.7M added.
  • The largest Heron Therapeutics seller in Q4 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.