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Heron Therapeutics

162 hedge funds and large institutions have $163M invested in Heron Therapeutics in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.89% less ownership

Funds ownership: 97.4%90.51% (-6.9%)

8% less funds holding

Funds holding: 176162 (-14)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

44% less capital invested

Capital invested by funds: $289M → $163M (-$126M)

73% less call options, than puts

Call options by funds: $20K | Put options by funds: $75K

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
54
Closed
30
Calls
$20K
Puts
$75K
Net Calls
-$55K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$239K -$6.96K -2,779 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$224K -$312K -124,581 -46%
XSC
53
X-Square Capital
Puerto Rico
$223K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$215K +$29.7K +11,870 +9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$213K +$225K +89,717 +175%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$207K +$1.62K +648 +0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$206K +$8.91K +3,558 +3%
CS
58
Credit Suisse
Switzerland
$203K +$35.1K +14,031 +12%
ZDA
59
Zweig-DiMenna Associates
New York
$184K -$48.1K -19,220 -14%
UBS AM
60
UBS AM
Illinois
$167K
Bank of America
61
Bank of America
North Carolina
$160K -$24K -9,589 -8%
SG Americas Securities
62
SG Americas Securities
New York
$152K +$253K +100,968 New
SC
63
Searle & Co
Connecticut
$151K +$75.1K +30,000 +90%
Barclays
64
Barclays
United Kingdom
$149K +$60.9K +24,314 +33%
QOP
65
Quinn Opportunity Partners
Virginia
$139K +$231K +92,097 New
M&T Bank
66
M&T Bank
New York
$134K -$148K -59,042 -40%
Deutsche Bank
67
Deutsche Bank
Germany
$101K +$41.1K +16,427 +32%
GCP
68
GSA Capital Partners
United Kingdom
$97K -$130K -52,046 -45%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$95K -$44.8K -17,900 -22%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$86.6K -$7.86K -3,137 -5%
UBS Group
71
UBS Group
Switzerland
$84.2K +$47.3K +18,875 +51%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$83K +$15.8K +6,320 +13%
Invesco
73
Invesco
Georgia
$81.6K -$84.4K -33,706 -38%
MIM
74
MetLife Investment Management
New Jersey
$80.9K
AIG
75
American International Group
New York
$75K +$2.48K +989 +2%

HRTX Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2023, worth a combined $163M — down 44% from $289M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HRTX and 17 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Velan Capital Investment Management, adding an estimated $5.01M. The largest seller was Deep Track Capital, cutting an estimated $8.17M.

  • 162 institutional investors held Heron Therapeutics (HRTX) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $163M of Heron Therapeutics stock for Q1 2023, down 44% quarter-over-quarter.
  • 17 funds opened new Heron Therapeutics positions in Q1 2023 and 30 closed out, a net change of -13 holders.
  • The largest Heron Therapeutics buyer in Q1 2023 was Velan Capital Investment Management, an estimated $5.01M added.
  • The largest Heron Therapeutics seller in Q1 2023 was Deep Track Capital, an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2023.