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Heron Therapeutics

174 hedge funds and large institutions have $321M invested in Heron Therapeutics in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $232K

6.2% more ownership

Funds ownership: 106.28%112.48% (+6.2%)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

6% less funds holding

Funds holding: 186174 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less capital invested

Capital invested by funds: $621M → $321M (-$299M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
57
Reduced
55
Closed
26
Calls
$1.19M
Puts
$232K
Net Calls
+$959K
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$445K +$589K +146,638 +1,142%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$407K -$554K -137,946 -49%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$391K +$21.6K +5,369 +4%
Barclays
54
Barclays
United Kingdom
$385K -$4.22K -1,050 -0.8%
ECM
55
ExodusPoint Capital Management
New York
$369K -$142K -35,249 -21%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$364K +$29.7K +7,398 +6%
Jane Street
57
Jane Street
New York
$363K +$523K +130,284 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$337K +$78.3K +19,503 +19%
CS
59
Credit Suisse
Switzerland
$328K -$72.1K -17,947 -13%
UBS AM
60
UBS AM
Illinois
$309K
Two Sigma Investments
61
Two Sigma Investments
New York
$299K +$430K +107,055 New
Citadel Advisors
62
Citadel Advisors
Florida
$268K -$464K -115,588 -55%
SG Americas Securities
63
SG Americas Securities
New York
$260K +$375K +93,266 New
EFM
64
E Fund Management
China
$242K +$156K +38,818 +81%
Invesco
65
Invesco
Georgia
$225K +$34.2K +8,507 +12%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$221K +$8.9K +2,216 +3%
XT
67
XTX Topco
Cayman Islands
$218K +$231K +57,648 +282%
Legal & General Group
68
Legal & General Group
United Kingdom
$208K +$4.47K +1,114 +2%
QT
69
Quantbot Technologies
New York
$191K +$202K +50,314 +276%
VF
70
Virtu Financial
New York
$189K +$97.7K +24,331 +56%
RAM
71
Redmond Asset Management
Virginia
$182K -$17.5K -4,370 -6%
GC
72
Guggenheim Capital
Illinois
$170K -$19.7K -4,918 -7%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$163K +$16K +3,975 +7%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$160K
Deutsche Bank
75
Deutsche Bank
Germany
$154K -$558K -138,928 -72%

HRTX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2022, worth a combined $321M — down 48% from $621M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRTX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $40.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $20.1M sold.

  • 174 institutional investors held Heron Therapeutics (HRTX) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $321M of Heron Therapeutics stock for Q2 2022, down 48% quarter-over-quarter.
  • 17 funds opened new Heron Therapeutics positions in Q2 2022 and 26 closed out, a net change of -9 holders.
  • The largest Heron Therapeutics buyer in Q2 2022 was UBS O'Connor, an estimated $40.7M added.
  • The largest Heron Therapeutics seller in Q2 2022 was PFM Health Sciences, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.