We are live on ! Find out more
HRTX icon

Heron Therapeutics

104 hedge funds and large institutions have $1.02B invested in Heron Therapeutics in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $1.58M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $964M → $1.02B (+$59.8M)

0% more funds holding

Funds holding: 104104 (0)

12.53% less ownership

Funds ownership: 129.64%117.12% (-13%)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
35
Reduced
31
Closed
12
Calls
$12.1M
Puts
$1.58M
Net Calls
+$10.6M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$992K -$601K -38,321 -38%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$964K
GH
53
GAM Holding
Switzerland
$954K
Bank of America
54
Bank of America
North Carolina
$930K -$294K -18,730 -25%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$826K +$7.69K +490 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$785K
UBS Group
57
UBS Group
Switzerland
$734K +$235K +14,963 +49%
PPA
58
Parametric Portfolio Associates
Washington
$728K +$176K +11,218 +33%
CM
59
Crestline Management
Texas
$647K +$48K +3,058 +8%
PCM
60
Prelude Capital Management
New York
$614K +$597K +38,043 New
Squarepoint
61
Squarepoint
New York
$559K -$20.4K -1,303 -4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$8.83K -563 -2%
MFIM
63
Mesirow Financial Investment Management
Illinois
$537K -$54.4K -3,470 -9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$533K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$510K
VF
66
Virtu Financial
New York
$510K +$496K +31,594 New
AIG
67
American International Group
New York
$492K +$35.7K +2,277 +8%
PAM
68
Private Asset Management
California
$483K +$469K +29,925 New
Barclays
69
Barclays
United Kingdom
$465K +$367K +23,426 +437%
NFA
70
Nationwide Fund Advisors
Ohio
$406K -$10.7K -681 -3%
Group One Trading
71
Group One Trading
Illinois
$405K -$95.7K -6,103 -20%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$333K +$31.7K +2,024 +11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$329K
HighTower Advisors
74
HighTower Advisors
Illinois
$327K +$59.6K +3,800 +23%
Norges Bank
75
Norges Bank
Norway
$323K

HRTX Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2017, worth a combined $1.02B — up 6.2% from $964M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HRTX positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.18M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $46.3M sold.

  • 104 institutional investors held Heron Therapeutics (HRTX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.02B of Heron Therapeutics stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 14 funds opened new Heron Therapeutics positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Heron Therapeutics buyer in Q3 2017 was Perceptive Advisors, an estimated $5.18M added.
  • The largest Heron Therapeutics seller in Q3 2017 was PFM Health Sciences, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2017.