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Heron Therapeutics

189 hedge funds and large institutions have $1.61B invested in Heron Therapeutics in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $3.78M

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $1.48B → $1.61B (+$130M)

2.29% more ownership

Funds ownership: 99.71%102% (+2.3%)

2% less funds holding

Funds holding: 193189 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
65
Reduced
48
Closed
39
Calls
$6.24M
Puts
$3.78M
Net Calls
+$2.46M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.97M -$92.3K -5,800 -3%
PAM
52
Private Asset Management
California
$2.75M -$247K -15,495 -8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$835K +52,454 +42%
CCM
54
CAAS Capital Management
New York
$2.72M +$2.79M +175,333 New
Rafferty Asset Management
55
Rafferty Asset Management
New York
$2.63M -$434K -27,309 -14%
DADC
56
D.A. Davidson & Co
Montana
$2.6M +$714K +44,879 +37%
Wells Fargo
57
Wells Fargo
California
$2.58M +$885K +55,634 +50%
PPA
58
Parametric Portfolio Associates
Washington
$2.49M +$472K +29,643 +23%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.44M -$581K -36,535 -19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.22M -$919K -57,752 -29%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.01M -$864K -54,283 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$75.5K -4,744 -4%
Ameriprise
63
Ameriprise
Minnesota
$1.96M +$675K +42,411 +50%
Bank of America
64
Bank of America
North Carolina
$1.91M -$2.65M -166,836 -58%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.83M
UBS AM
66
UBS AM
Illinois
$1.6M +$76.5K +4,811 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.56M -$64.4K -4,047 -4%
IHAM
68
Integral Health Asset Management
New York
$1.55M +$1.59M +100,000 New
Stifel Financial
69
Stifel Financial
Missouri
$1.39M +$35.7K +2,241 +3%
CS
70
Credit Suisse
Switzerland
$1.28M +$275K +17,316 +27%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$1.26M +$10K +630 +0.8%
GC
72
Guggenheim Capital
Illinois
$1.01M +$104K +6,539 +11%
Citadel Advisors
73
Citadel Advisors
Florida
$966K -$7M -440,222 -88%
GCP
74
GSA Capital Partners
United Kingdom
$933K +$425K +26,724 +80%
XSC
75
X-Square Capital
Puerto Rico
$889K +$660K +41,462 +262%

HRTX Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2021, worth a combined $1.61B — up 8.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HRTX and 35 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $126M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.7M sold.

  • 189 institutional investors held Heron Therapeutics (HRTX) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $1.61B of Heron Therapeutics stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 35 funds opened new Heron Therapeutics positions in Q2 2021 and 39 closed out, a net change of -4 holders.
  • The largest Heron Therapeutics buyer in Q2 2021 was Tang Capital Management, an estimated $126M added.
  • The largest Heron Therapeutics seller in Q2 2021 was ClearBridge Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2021.