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Heron Therapeutics

193 hedge funds and large institutions have $1.1B invested in Heron Therapeutics in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3% less funds holding

Funds holding: 199193 (-6)

7.31% less ownership

Funds ownership: 109.99%102.69% (-7.3%)

39% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $9.66M

53% less capital invested

Capital invested by funds: $2.33B → $1.1B (-$1.23B)

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
81
Reduced
49
Closed
42
Calls
$5.87M
Puts
$9.66M
Net Calls
-$3.79M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.16M +$148K +7,894 +4%
Ameriprise
52
Ameriprise
Minnesota
$2.12M +$1.11M +59,304 +49%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.01M -$2.02M -107,436 -39%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.95M +$95.9K +5,100 +3%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.94M +$1.07M +56,890 +53%
Stifel Financial
56
Stifel Financial
Missouri
$1.69M +$277K +14,745 +11%
TCM
57
Tekla Capital Management
Massachusetts
$1.54M +$1.34M +71,341 +119%
PAM
58
Private Asset Management
California
$1.54M +$290K +15,420 +13%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.52M +$363K +19,300 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$11.9K -634 -0.5%
SEI Investments
61
SEI Investments
Pennsylvania
$1.5M +$1.79M +95,120 +292%
UBS Group
62
UBS Group
Switzerland
$1.47M +$503K +26,784 +27%
CS
63
Credit Suisse
Switzerland
$1.39M -$1.26M -67,181 -36%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.38M +$84.4K +4,489 +4%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.36M -$334K -17,757 -13%
CPC
66
Congress Park Capital
New York
$1.3M -$41.4K -2,200 -2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.23M +$1.74M +92,744 +782%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.1M -$213K -11,333 -11%
UBS AM
70
UBS AM
Illinois
$1.07M -$1.75K -93 -0.1%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.05M +$1.24M +65,735 +279%
CM
72
Caption Management
Oklahoma
$967K +$1.55M +82,400 New
TI
73
Trexquant Investment
Connecticut
$935K +$601K +31,980 +67%
WG
74
Winton Group
United Kingdom
$909K +$406K +21,577 +39%
MSL
75
Mackay Shields LLC
New York
$856K +$203K +10,800 +17%

HRTX Hedge Fund Activity: Q1 2020 in Review

193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2020, worth a combined $1.1B — down 53% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRTX and 40 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.1B of Heron Therapeutics stock for Q1 2020, down 53% quarter-over-quarter.
  • 40 funds opened new Heron Therapeutics positions in Q1 2020 and 42 closed out, a net change of -2 holders.
  • The largest Heron Therapeutics buyer in Q1 2020 was PFM Health Sciences, an estimated $46.7M added.
  • The largest Heron Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2020.