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Heron Therapeutics

197 hedge funds and large institutions have $1.16B invested in Heron Therapeutics in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.51M

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4.46% more ownership

Funds ownership: 102%106.46% (+4.5%)

4% more funds holding

Funds holding: 189197 (+8)

28% less capital invested

Capital invested by funds: $1.61B → $1.16B (-$450M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
74
Reduced
45
Closed
14
Calls
$3.56M
Puts
$1.51M
Net Calls
+$2.06M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$692K -$2.22K -182 -0.3%
Stifel Financial
77
Stifel Financial
Missouri
$683K -$311K -25,506 -29%
APP
78
Alpha Paradigm Partners
Illinois
$679K +$280K +23,034 +57%
JAMONY
79
Jacob Asset Management of New York
California
$675K +$257K +21,098 +50%
CM
80
CM Management
Florida
$641K +$122K +10,000 +20%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$624K +$140K +11,527 +25%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$611K
Jane Street
83
Jane Street
New York
$600K +$561K +46,085 +458%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$571K +$34.1K +2,800 +6%
XSC
85
X-Square Capital
Puerto Rico
$569K -$48.7K -3,999 -7%
RAM
86
Redmond Asset Management
Virginia
$548K
AIG
87
American International Group
New York
$541K -$14.6K -1,201 -2%
SSA
88
Schonfeld Strategic Advisors
New York
$541K +$616K +50,600 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K -$42.4K -3,479 -7%
SC
90
Searle & Co
Connecticut
$510K +$6.09K +500 +1%
P8IP
91
Pier 88 Investment Partners
California
$502K +$40.4K +3,320 +8%
TRCT
92
Tower Research Capital (TRC)
New York
$492K +$511K +42,008 +1,054%
Osaic Holdings
93
Osaic Holdings
Arizona
$456K +$6.67K +548 +1%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$450K +$65.4K +5,375 +15%
SG Americas Securities
95
SG Americas Securities
New York
$444K +$506K +41,535 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$426K
TI
97
Trexquant Investment
Connecticut
$408K +$170K +13,925 +57%
BFM
98
Boothbay Fund Management
New York
$404K +$335K +27,510 +267%
Principal Financial Group
99
Principal Financial Group
Iowa
$401K +$20.2K +1,663 +5%
GCP
100
GSA Capital Partners
United Kingdom
$390K -$288K -23,651 -39%

HRTX Hedge Fund Activity: Q3 2021 in Review

197 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2021, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTX positions and 14 closed out — a net gain of 9 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 197 institutional investors held Heron Therapeutics (HRTX) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.16B of Heron Therapeutics stock for Q3 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Heron Therapeutics positions in Q3 2021 and 14 closed out, a net change of +9 holders.
  • The largest Heron Therapeutics buyer in Q3 2021 was UBS O'Connor, an estimated $26.9M added.
  • The largest Heron Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.