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Heron Therapeutics

104 hedge funds and large institutions have $964M invested in Heron Therapeutics in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,020% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $1.11M

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 100104 (+4)

4.11% less ownership

Funds ownership: 133.75%129.64% (-4.1%)

10% less capital invested

Capital invested by funds: $1.07B → $964M (-$111M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
47
Reduced
25
Closed
11
Calls
$23.5M
Puts
$1.11M
Net Calls
+$22.4M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$806K +$844K +58,262 New
RA
52
Royce & Associates
New York
$796K +$833K +57,500 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$794K +$406K +28,048 +96%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$701K +$90.5K +6,249 +14%
PIM
55
Partner Investment Management
California
$679K -$205K -14,155 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$673K +$114K +7,899 +19%
BRWA
57
B. Riley Wealth Advisors
Florida
$650K +$679K +46,876 New
Wells Fargo
58
Wells Fargo
California
$597K +$51.9K +3,583 +9%
CM
59
Crestline Management
Texas
$513K +$536K +37,020 New
MFIM
60
Mesirow Financial Investment Management
Illinois
$509K +$532K +36,744 New
Squarepoint
61
Squarepoint
New York
$497K +$520K +35,913 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$118K +8,135 +31%
PPA
63
Parametric Portfolio Associates
Washington
$469K +$10.6K +733 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$457K +$478K +33,000 New
AL
65
Airain Ltd
Guernsey
$442K +$463K +31,943 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$438K +$48.6K +3,354 +12%
Group One Trading
67
Group One Trading
Illinois
$432K +$451K +31,159 New
UBS Group
68
UBS Group
Switzerland
$423K +$275K +18,966 +164%
FRM
69
Fox Run Management
Connecticut
$417K +$436K +30,100 New
AIG
70
American International Group
New York
$390K +$41.3K +2,848 +11%
SC
71
Searle & Co
Connecticut
$367K +$43.5K +3,000 +13%
NFA
72
Nationwide Fund Advisors
Ohio
$358K +$56K +3,863 +18%
VKH
73
Virtu KCG Holdings
New York
$347K +$140K +9,637 +63%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$282K +$90.8K +6,267 +44%
Norges Bank
75
Norges Bank
Norway
$277K

HRTX Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2017, worth a combined $964M — down 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HRTX positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $81.7M. The largest seller was Invesco, cutting an estimated $33.6M.

  • 104 institutional investors held Heron Therapeutics (HRTX) as of Q2 2017, up from 100 in Q1 2017.
  • Funds reported $964M of Heron Therapeutics stock for Q2 2017, down 10% quarter-over-quarter.
  • 16 funds opened new Heron Therapeutics positions in Q2 2017 and 11 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q2 2017 was Janus Henderson Group, an estimated $81.7M added.
  • The largest Heron Therapeutics seller in Q2 2017 was Invesco, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2017.