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Heron Therapeutics

197 hedge funds and large institutions have $1.16B invested in Heron Therapeutics in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.51M

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4.46% more ownership

Funds ownership: 102%106.46% (+4.5%)

4% more funds holding

Funds holding: 189197 (+8)

28% less capital invested

Capital invested by funds: $1.61B → $1.16B (-$450M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
74
Reduced
45
Closed
14
Calls
$3.56M
Puts
$1.51M
Net Calls
+$2.06M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.88M -$2.26M -185,939 -53%
DADC
52
D.A. Davidson & Co
Montana
$1.82M +$36.8K +3,026 +2%
Wells Fargo
53
Wells Fargo
California
$1.81M +$31K +2,546 +2%
Ameriprise
54
Ameriprise
Minnesota
$1.79M +$501K +41,146 +33%
CS
55
Candriam SCA
Luxembourg
$1.78M -$7.2M -591,654 -78%
MF
56
Magnetar Financial
Illinois
$1.69M +$1.92M +157,962 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.53M
Citadel Advisors
58
Citadel Advisors
Florida
$1.5M +$953K +78,273 +126%
PAM
59
Private Asset Management
California
$1.46M -$493K -40,503 -23%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.39M +$925K +75,959 +140%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$20.4K +1,677 +1%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.32M +$1.5M +123,115 New
CPC
63
Congress Park Capital
New York
$1.28M -$935K -76,760 -39%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.26M
CS
65
Credit Suisse
Switzerland
$1.16M +$314K +25,829 +31%
Bank of America
66
Bank of America
North Carolina
$1.14M -$201K -16,533 -13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.12M +$51.3K +4,210 +4%
CM
68
Crestline Management
Texas
$1.1M +$1.25M +102,845 New
UBS AM
69
UBS AM
Illinois
$1.05M -$66.2K -5,441 -5%
CSS
70
Cubist Systematic Strategies
Connecticut
$932K +$610K +50,141 +136%
Barclays
71
Barclays
United Kingdom
$921K +$525K +43,159 +101%
KOCAA
72
Knights of Columbus Asset Advisors
Connecticut
$874K +$6.09K +500 +0.6%
Legal & General Group
73
Legal & General Group
United Kingdom
$768K +$226K +18,527 +35%
JF
74
Jump Financial
Illinois
$752K +$856K +70,326 New
Invesco
75
Invesco
Georgia
$692K -$20.1M -1,649,533 -96%

HRTX Hedge Fund Activity: Q3 2021 in Review

197 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2021, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTX positions and 14 closed out — a net gain of 9 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 197 institutional investors held Heron Therapeutics (HRTX) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.16B of Heron Therapeutics stock for Q3 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Heron Therapeutics positions in Q3 2021 and 14 closed out, a net change of +9 holders.
  • The largest Heron Therapeutics buyer in Q3 2021 was UBS O'Connor, an estimated $26.9M added.
  • The largest Heron Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.