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Heron Therapeutics

91 hedge funds and large institutions have $881M invested in Heron Therapeutics in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.25M

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $848M → $881M (+$33.2M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
23
Closed
13
Calls
$12.4M
Puts
$7.25M
Net Calls
+$5.17M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$36K +$39.1K +2,105 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$28K +$5.57K +300 +23%
MFS
78
MSI Financial Services
Massachusetts
$26K +$18.6K +1,000 +200%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$17K +$9.28K +500 +100%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$13K
GWM
81
Geneos Wealth Management
Colorado
$12K
Barclays
82
Barclays
United Kingdom
$10K -$562K -30,282 -98%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$10K +$11.1K +599 New
TRCT
84
Tower Research Capital (TRC)
New York
$6K -$18.6K -1,002 -75%
KF
85
Krilogy Financial
Missouri
$3K
TCIM
86
TIAA CREF Investment Management
New York
$1.65K -$8.4K -453 -0.5%
AG
87
Advisor Group
Arizona
$1K +$724 +39 +205%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$1K +$1.11K +60 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$228
WEC
90
Winslow Evans & Crocker
Massachusetts
$18
TCM
91
Tekla Capital Management
Massachusetts
-$8.89M -492,303 Closed
Brown Advisory
92
Brown Advisory
Maryland
-$5.56M -307,827 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$3.96M -213,517 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
-$1.04M -57,850 Closed
Group One Trading
95
Group One Trading
Illinois
-$701K -37,776 Closed
American Century Companies
96
American Century Companies
Missouri
-$606K -33,598 Closed
EI
97
EAM Investors
California
-$602K -33,332 Closed
EA
98
Emerald Acquisition
Washington
-$451K -25,002 Closed
GTC
99
Ghost Tree Capital
New York
-$451K -25,000 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$283K -15,266 Closed

HRTX Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2016, worth a combined $881M — up 3.9% from $848M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTX and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 39 added.

The largest buyer was Kingdon Capital Management, adding an estimated $33.1M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $8.89M sold.

  • 91 institutional investors held Heron Therapeutics (HRTX) as of Q3 2016, down from 92 in Q2 2016.
  • Funds reported $881M of Heron Therapeutics stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 12 funds opened new Heron Therapeutics positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Heron Therapeutics buyer in Q3 2016 was Kingdon Capital Management, an estimated $33.1M added.
  • The largest Heron Therapeutics seller in Q3 2016 was Tekla Capital Management, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2016.