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Heron Therapeutics

193 hedge funds and large institutions have $1.1B invested in Heron Therapeutics in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3% less funds holding

Funds holding: 199193 (-6)

7.31% less ownership

Funds ownership: 109.99%102.69% (-7.3%)

39% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $9.66M

53% less capital invested

Capital invested by funds: $2.33B → $1.1B (-$1.23B)

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
81
Reduced
49
Closed
42
Calls
$5.87M
Puts
$9.66M
Net Calls
-$3.79M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$852K
Wells Fargo
77
Wells Fargo
California
$831K +$355K +18,911 +36%
PPA
78
Parametric Portfolio Associates
Washington
$803K -$856K -45,549 -40%
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$797K -$127K -6,759 -9%
RSS
80
Rosenblum Silverman Sutton
California
$775K -$253K -13,467 -17%
Fisher Asset Management
81
Fisher Asset Management
Washington
$771K -$181K -9,637 -13%
SIM
82
Spark Investment Management
New York
$770K
Citigroup
83
Citigroup
New York
$733K +$344K +18,324 +42%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$726K +$355K +18,874 +44%
SG Americas Securities
85
SG Americas Securities
New York
$648K +$779K +41,459 +301%
UONDDL
86
University of Notre Dame du Lac
Indiana
$614K +$121K +6,428 +14%
Simplex Trading
87
Simplex Trading
Illinois
$613K +$737K +39,204 +300%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K +$167K +8,870 +21%
ACI
89
AMP Capital Investors
Australia
$595K
AIG
90
American International Group
New York
$584K -$54K -2,875 -5%
CC
91
Clearline Capital
New York
$560K +$896K +47,667 New
RAM
92
Redmond Asset Management
Virginia
$546K +$13K +689 +2%
P8IP
93
Pier 88 Investment Partners
California
$534K +$312K +16,600 +57%
Barclays
94
Barclays
United Kingdom
$511K -$842K -44,813 -51%
EGM
95
Engineers Gate Manager
New York
$508K +$557K +29,628 +218%
Legal & General Group
96
Legal & General Group
United Kingdom
$505K -$69.6K -3,702 -8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$495K +$19.8K +1,052 +3%
GCP
98
GSA Capital Partners
United Kingdom
$475K +$242K +12,900 +47%
SCM
99
Suvretta Capital Management
New York
$475K +$761K +40,500 New
HT
100
HAP Trading
New York
$459K +$735K +39,115 New

HRTX Hedge Fund Activity: Q1 2020 in Review

193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2020, worth a combined $1.1B — down 53% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRTX and 40 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.1B of Heron Therapeutics stock for Q1 2020, down 53% quarter-over-quarter.
  • 40 funds opened new Heron Therapeutics positions in Q1 2020 and 42 closed out, a net change of -2 holders.
  • The largest Heron Therapeutics buyer in Q1 2020 was PFM Health Sciences, an estimated $46.7M added.
  • The largest Heron Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2020.