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Heron Therapeutics

107 hedge funds and large institutions have $1.21B invested in Heron Therapeutics in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $2.17M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $1.06B → $1.21B (+$149M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
42
Reduced
22
Closed
25
Calls
$33.4M
Puts
$2.17M
Net Calls
+$31.3M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$323K -$382K -14,300 -54%
PP
77
Paloma Partners
Connecticut
$316K +$317K +11,845 New
QSS
78
Quantitative Systematic Strategies
Florida
$303K +$290K +10,854 New
TI
79
Trexquant Investment
Connecticut
$296K +$296K +11,072 New
FPC
80
Falcon Point Capital
California
$291K +$291K +10,897 New
AWCI
81
Alpine Woods Capital Investors
New York
$267K
Jane Street
82
Jane Street
New York
$244K +$11.3K +423 +5%
Wells Fargo
83
Wells Fargo
California
$210K -$369K -13,798 -64%
Citigroup
84
Citigroup
New York
$205K -$1.9M -71,036 -90%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$189K +$25.8K +963 +16%
CG
86
Cutler Group
California
$188K +$189K +7,067 New
Barclays
87
Barclays
United Kingdom
$127K +$121K +4,520 +1,228%
Legal & General Group
88
Legal & General Group
United Kingdom
$118K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$106K +$51.3K +1,920 +93%
BG
90
BlackRock Group
United Kingdom
$97K -$304K -11,382 -76%
Canada Life
91
Canada Life
Manitoba, Canada
$80K +$80K +2,992 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$72K +$72.2K +2,699 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$72K +$72.5K +2,713 New
Simplex Trading
94
Simplex Trading
Illinois
$70K -$429K -16,027 -86%
BlackRock
95
BlackRock
New York
$20K -$7.73K -289 -27%
FAM
96
Formidable Asset Management
Ohio
$19K +$18.7K +700 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$13K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$13K
MFS
99
MSI Financial Services
Massachusetts
$13K +$13.4K +500 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5K -$33.9K -1,266 -88%

HRTX Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2015, worth a combined $1.21B — up 14% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRTX positions and 25 closed out — a net gain of 6 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 107 institutional investors held Heron Therapeutics (HRTX) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $1.21B of Heron Therapeutics stock for Q4 2015, up 14% quarter-over-quarter.
  • 31 funds opened new Heron Therapeutics positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q4 2015 was Janus Henderson Investors US, an estimated $14.7M added.
  • The largest Heron Therapeutics seller in Q4 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.