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Heron Therapeutics

180 hedge funds and large institutions have $1.69B invested in Heron Therapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $5.82M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 176180 (+4)

3% less capital invested

Capital invested by funds: $1.74B → $1.69B (-$52.9M)

3.99% less ownership

Funds ownership: 118.54%114.55% (-4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
73
Reduced
39
Closed
24
Calls
$8.62M
Puts
$5.82M
Net Calls
+$2.79M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.26M +$552K +29,977 +79%
SIM
77
Spark Investment Management
New York
$1.21M +$607K +33,000 +101%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.19M +$356K +19,342 +43%
Wells Fargo
79
Wells Fargo
California
$1.19M -$355K -19,299 -23%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.11M +$231K +12,572 +26%
ACI
81
AMP Capital Investors
Australia
$998K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$980K +$78.2K +4,247 +9%
UONDDL
83
University of Notre Dame du Lac
Indiana
$975K -$2.76M -150,016 -74%
EU
84
Emory University
Georgia
$925K -$1.45M -79,046 -61%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865K -$1.6K -87 -0.2%
AIG
86
American International Group
New York
$862K -$5.98K -325 -0.7%
RAM
87
Redmond Asset Management
Virginia
$844K +$1.25K +68 +0.1%
P8IP
88
Pier 88 Investment Partners
California
$839K +$198K +10,785 +31%
Simplex Trading
89
Simplex Trading
Illinois
$836K +$473K +25,692 +132%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$769K +$70K +3,805 +10%
Legal & General Group
91
Legal & General Group
United Kingdom
$754K +$213K +11,556 +40%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$738K
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$727K +$47.2K +2,563 +7%
ACM
94
Asymmetry Capital Management
California
$727K +$723K +39,273 New
MWVC
95
Morgens Waterfall Vintiadis & Co
New York
$722K
KT
96
Kevin Tang
$703K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$674K
Cerity Partners
98
Cerity Partners
New York
$649K +$186K +10,080 +40%
MIM
99
MetLife Investment Management
New Jersey
$626K
SEI Investments
100
SEI Investments
Pennsylvania
$590K +$609K +33,085 New

HRTX Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2019, worth a combined $1.69B — down 3% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HRTX positions and 24 closed out — a net gain of 5 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $26.7M sold.

  • 180 institutional investors held Heron Therapeutics (HRTX) as of Q3 2019, up from 176 in Q2 2019.
  • Funds reported $1.69B of Heron Therapeutics stock for Q3 2019, down 3% quarter-over-quarter.
  • 29 funds opened new Heron Therapeutics positions in Q3 2019 and 24 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q3 2019 was Franklin Resources, an estimated $18.6M added.
  • The largest Heron Therapeutics seller in Q3 2019 was Eagle Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.