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Heron Therapeutics

88 hedge funds and large institutions have $1.13B invested in Heron Therapeutics in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,236% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $6.47M

193% more capital invested

Capital invested by funds: $385M → $1.13B (+$741M)

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more funds holding

Funds holding: 6988 (+19)

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
30
Reduced
20
Closed
13
Calls
$86.4M
Puts
$6.47M
Net Calls
+$80M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$63.9K +$28.3K +1,505 +276%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$62K +$37.2K +1,977 New
TRCT
78
Tower Research Capital (TRC)
New York
$27K -$21.4K -1,136 -56%
Barclays
79
Barclays
United Kingdom
$17K -$3.44K -183 -26%
BlackRock
80
BlackRock
New York
$17K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$16K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$16K +$9.41K +500 New
DADC
83
D.A. Davidson & Co
Montana
$15K +$9.41K +500 New
CG
84
Colony Group
Massachusetts
$4K
MAA
85
Managed Account Advisors
New Jersey
$4K +$2.54K +135 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470 -$11.5K -610 -4%
WEC
87
Winslow Evans & Crocker
Massachusetts
$32
GPP
88
Great Point Partners
Connecticut
-$3.93M -270,000 Closed
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
-$2.27M -156,268 Closed
SCM
90
Sio Capital Management
New York
-$2M -137,100 Closed
SFM
91
Sphera Funds Management
Israel
-$1.16M -79,900 Closed
RA
92
Royce & Associates
New York
-$861K -59,147 Closed
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$541K -37,200 Closed
RSCM
94
Rock Springs Capital Management
Maryland
-$473K -32,500 Closed
ARTA
95
A.R.T. Advisors
New York
-$402K -27,635 Closed
AL
96
Airain Ltd
Guernsey
-$382K -26,278 Closed
RCM
97
Rotella Capital Management
Washington
-$189K -13,023 Closed
LP
98
LMR Partners
United Kingdom
-$147K -10,113 Closed
VKH
99
Virtu KCG Holdings
New York
-$146K -10,015 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$42K -2,900 Closed

HRTX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2015, worth a combined $1.13B — up 193% from $385M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HRTX positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $34.1M. The largest seller was Allianz Asset Management, cutting an estimated $9.7M.

  • 88 institutional investors held Heron Therapeutics (HRTX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $1.13B of Heron Therapeutics stock for Q2 2015, up 193% quarter-over-quarter.
  • 32 funds opened new Heron Therapeutics positions in Q2 2015 and 13 closed out, a net change of +19 holders.
  • The largest Heron Therapeutics buyer in Q2 2015 was PFM Health Sciences, an estimated $34.1M added.
  • The largest Heron Therapeutics seller in Q2 2015 was Allianz Asset Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2015.