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Heron Therapeutics

196 hedge funds and large institutions have $3.33B invested in Heron Therapeutics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $2.24B → $3.33B (+$1.1B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

29% more funds holding

Funds holding: 152196 (+44)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

3.57% less ownership

Funds ownership: 125.57%122% (-3.6%)

61% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $107M

Holders
196
Holders Change
+44
Holders Change %
+28.95%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
57
Increased
66
Reduced
54
Closed
11
Calls
$41.6M
Puts
$107M
Net Calls
-$65M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.57M +$357K +11,200 +20%
RA
77
Royce & Associates
New York
$2.52M -$557K -17,500 -21%
USAA
78
United Services Automobile Association
Texas
$2.52M +$2.07M +64,899 New
CIP
79
Chartwell Investment Partners
Pennsylvania
$2.34M -$214K -6,718 -10%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.31M +$324K +10,173 +21%
GH
81
GAM Holding
Switzerland
$2.3M
CS
82
Credit Suisse
Switzerland
$2.17M -$185K -5,811 -9%
MS
83
Maven Securities
Jersey
$2.03M +$444K +13,956 +37%
UBS Group
84
UBS Group
Switzerland
$2.01M -$5.32M -167,024 -76%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.98M +$35.5K +1,116 +2%
Norges Bank
86
Norges Bank
Norway
$1.94M +$1.59M +50,000 New
CLCM
87
Crawford Lake Capital Management
New Jersey
$1.94M +$1.59M +50,012 New
Squarepoint
88
Squarepoint
New York
$1.9M +$796K +25,000 +105%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.9M +$1.55M +48,793 New
PA
90
Pinnacle Associates
New York
$1.78M +$71.8K +2,255 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$204K +6,419 +16%
ACI
92
AMP Capital Investors
Australia
$1.65M +$1.35M +42,370 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.64M +$1.27M +40,000 New
AIG
94
American International Group
New York
$1.61M +$218K +6,856 +20%
MWVC
95
Morgens Waterfall Vintiadis & Co
New York
$1.51M +$1.24M +39,000 New
Simplex Trading
96
Simplex Trading
Illinois
$1.47M +$956K +30,041 +380%
OC
97
Oppenheimer & Co
New York
$1.47M -$191K -5,984 -14%
Lazard Asset Management
98
Lazard Asset Management
New York
$1.42M +$1.16M +36,520 New
Credit Agricole
99
Credit Agricole
France
$1.39M +$860K +27,000 +310%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$115K +3,599 +11%

HRTX Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2018, worth a combined $3.33B — up 49% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HRTX positions and 11 closed out — a net gain of 46 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $94.2M. The largest seller was Janus Henderson Group, cutting an estimated $68.5M.

  • 196 institutional investors held Heron Therapeutics (HRTX) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $3.33B of Heron Therapeutics stock for Q2 2018, up 49% quarter-over-quarter.
  • 57 funds opened new Heron Therapeutics positions in Q2 2018 and 11 closed out, a net change of +46 holders.
  • The largest Heron Therapeutics buyer in Q2 2018 was Fidelity International, an estimated $94.2M added.
  • The largest Heron Therapeutics seller in Q2 2018 was Janus Henderson Group, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.