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Heron Therapeutics

186 hedge funds and large institutions have $510M invested in Heron Therapeutics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $321M → $510M (+$188M)

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

22% more call options, than puts

Call options by funds: $593K | Put options by funds: $487K

7% more funds holding

Funds holding: 174186 (+12)

6.34% more ownership

Funds ownership: 112.48%118.82% (+6.3%)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
60
Reduced
46
Closed
19
Calls
$593K
Puts
$487K
Net Calls
+$106K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
JAMONY
51
Jacob Asset Management of New York
California
$1.01M +$228K +58,336 +32%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$986K +$778K +198,924 +575%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$965K +$895K +228,611 New
Squarepoint
54
Squarepoint
New York
$877K +$813K +207,705 New
DADC
55
D.A. Davidson & Co
Montana
$830K -$84.3K -21,541 -10%
Fisher Asset Management
56
Fisher Asset Management
Washington
$763K -$1.17K -300 -0.2%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$740K +$632K +161,531 +1,150%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$730K +$677K +173,053 New
Jane Street
59
Jane Street
New York
$724K +$161K +41,169 +32%
CPC
60
Congress Park Capital
New York
$721K +$41.1K +10,500 +7%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$696K +$506K +129,304 +362%
AllianceBernstein
62
AllianceBernstein
Tennessee
$679K
Two Sigma Investments
63
Two Sigma Investments
New York
$642K +$177K +45,163 +42%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$602K +$47.4K +12,112 +9%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$601K +$8.17K +2,087 +1%
ZDA
66
Zweig-DiMenna Associates
New York
$594K +$350K +89,350 +173%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$583K -$30.6K -7,808 -5%
CS
68
Credit Suisse
Switzerland
$583K +$79.6K +20,331 +17%
E
69
Ergoteles
New York
$565K +$524K +133,952 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$545K +$33.2K +8,472 +7%
LCM
71
Laurion Capital Management
New York
$482K +$447K +114,321 New
UBS AM
72
UBS AM
Illinois
$467K
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$465K +$259K +66,115 +150%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$437K +$95K +24,288 +31%
QT
75
Quantbot Technologies
New York
$398K +$101K +25,846 +38%

HRTX Hedge Fund Activity: Q3 2022 in Review

186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2022, worth a combined $510M — up 59% from $321M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRTX positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $33.4M. The largest seller was State Street, cutting an estimated $29.3M.

  • 186 institutional investors held Heron Therapeutics (HRTX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $510M of Heron Therapeutics stock for Q3 2022, up 59% quarter-over-quarter.
  • 31 funds opened new Heron Therapeutics positions in Q3 2022 and 19 closed out, a net change of +12 holders.
  • The largest Heron Therapeutics buyer in Q3 2022 was Deep Track Capital, an estimated $33.4M added.
  • The largest Heron Therapeutics seller in Q3 2022 was State Street, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2022.