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Heron Therapeutics

91 hedge funds and large institutions have $881M invested in Heron Therapeutics in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.25M

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $848M → $881M (+$33.2M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
23
Closed
13
Calls
$12.4M
Puts
$7.25M
Net Calls
+$5.17M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$603K
FO
52
FT Options
Illinois
$516K +$460K +24,781 +481%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$448K
CG
54
Cutler Group
California
$411K +$253K +13,614 +133%
HighTower Advisors
55
HighTower Advisors
Illinois
$380K +$79.4K +4,280 +24%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$686 -37 -0.2%
PPA
57
Parametric Portfolio Associates
Washington
$359K +$168K +9,029 +76%
NFA
58
Nationwide Fund Advisors
Ohio
$357K
AIG
59
American International Group
New York
$316K +$520 +28 +0.2%
BA
60
BlackRock Advisors
Delaware
$297K +$39.8K +2,146 +14%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$291K +$2.6K +140 +0.8%
HCM
62
Highbridge Capital Management
New York
$266K +$287K +15,445 New
UBS AM
63
UBS AM
Illinois
$262K
Squarepoint
64
Squarepoint
New York
$243K +$48.2K +2,600 +23%
BG
65
BlackRock Group
United Kingdom
$196K +$9.81K +529 +5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$196K +$204K +10,973 +2,683%
Wells Fargo
67
Wells Fargo
California
$192K +$34.5K +1,858 +20%
Citigroup
68
Citigroup
New York
$172K -$25.2K -1,357 -12%
UBS Group
69
UBS Group
Switzerland
$155K -$3.66M -197,002 -96%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$87K +$84K +4,529 +906%
Legal & General Group
71
Legal & General Group
United Kingdom
$66K -$6.27K -338 -8%
BlackRock
72
BlackRock
New York
$62K -$8.87K -478 -12%
Canada Life
73
Canada Life
Manitoba, Canada
$51K
ACH
74
ArrowMark Colorado Holdings
Colorado
$38K +$41.4K +2,232 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$37.3K +$17.2K +928 +75%

HRTX Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2016, worth a combined $881M — up 3.9% from $848M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTX and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 39 added.

The largest buyer was Kingdon Capital Management, adding an estimated $33.1M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $8.89M sold.

  • 91 institutional investors held Heron Therapeutics (HRTX) as of Q3 2016, down from 92 in Q2 2016.
  • Funds reported $881M of Heron Therapeutics stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 12 funds opened new Heron Therapeutics positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Heron Therapeutics buyer in Q3 2016 was Kingdon Capital Management, an estimated $33.1M added.
  • The largest Heron Therapeutics seller in Q3 2016 was Tekla Capital Management, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2016.