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Heron Therapeutics

104 hedge funds and large institutions have $1.02B invested in Heron Therapeutics in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $1.58M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $964M → $1.02B (+$59.8M)

0% more funds holding

Funds holding: 104104 (0)

12.53% less ownership

Funds ownership: 129.64%117.12% (-13%)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
35
Reduced
31
Closed
12
Calls
$12.1M
Puts
$1.58M
Net Calls
+$10.6M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
76
Fox Run Management
Connecticut
$279K -$201K -12,800 -43%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$273K
OPPM
78
Opus Point Partners Management
New York
$256K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$248K +$76.9K +4,900 +47%
Jane Street
80
Jane Street
New York
$223K +$216K +13,800 New
TI
81
Trexquant Investment
Connecticut
$206K +$200K +12,776 New
OWIM
82
Old West Investment Management
California
$186K -$15.4K -979 -8%
Legal & General Group
83
Legal & General Group
United Kingdom
$186K +$3.7K +236 +2%
VWM
84
Venturi Wealth Management
Texas
$180K
QT
85
Quantbot Technologies
New York
$103K -$95.5K -6,088 -49%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$101K +$95.2K +6,072 +3,392%
TRCT
87
Tower Research Capital (TRC)
New York
$89K +$86.3K +5,504 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$74.2K -$4.82K -307 -6%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$66K +$11K +704 +21%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$65K
CG
91
Cutler Group
California
$61K -$225K -14,334 -79%
AIP
92
Ameritas Investment Partners
Nebraska
$58K
Canada Life
93
Canada Life
Manitoba, Canada
$48K
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$42K +$31.1K +1,982 +331%
JP Morgan Chase
95
JP Morgan Chase
New York
$35K +$2.57K +164 +8%
IF
96
Ironwood Financial
Arizona
$27K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$26K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$24K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8K
CHP
100
Cable Hill Partners
Oregon
$8K +$7.84K +500 New

HRTX Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2017, worth a combined $1.02B — up 6.2% from $964M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HRTX positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.18M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $46.3M sold.

  • 104 institutional investors held Heron Therapeutics (HRTX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.02B of Heron Therapeutics stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 14 funds opened new Heron Therapeutics positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Heron Therapeutics buyer in Q3 2017 was Perceptive Advisors, an estimated $5.18M added.
  • The largest Heron Therapeutics seller in Q3 2017 was PFM Health Sciences, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2017.