Heron Therapeutics
HRTX
91 hedge funds and large institutions have $881M invested in Heron Therapeutics in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 13 closing their positions.
71% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.25M
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more capital invested
Capital invested by funds: $848M → $881M (+$33.2M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 92 → 91 (-1)
Top Buyers
| 1 |
KCM
Kingdon Capital Management
New York
|
+$33.1M |
| 2 |
BC
Broadfin Capital
New York
|
+$29.7M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$12.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.75M |
| 5 |
RI
RTW Investments
New York
|
+$7.18M |
Top Sellers
| 1 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$8.89M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$5.56M |
| 3 |
JP Morgan Chase
New York
|
-$5.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Cadence Capital Management
Boston,
Massachusetts
| – | -$275K | -15,227 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$191K | -10,560 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$75K | -4,138 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$204 | -11 | -92% |
|
HRTX Hedge Fund Activity: Q3 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2016, worth a combined $881M — up 3.9% from $848M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HRTX and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 39 added.
The largest buyer was Kingdon Capital Management, adding an estimated $33.1M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $8.89M sold.
- 91 institutional investors held Heron Therapeutics (HRTX) as of Q3 2016, down from 92 in Q2 2016.
- Funds reported $881M of Heron Therapeutics stock for Q3 2016, up 3.9% quarter-over-quarter.
- 12 funds opened new Heron Therapeutics positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest Heron Therapeutics buyer in Q3 2016 was Kingdon Capital Management, an estimated $33.1M added.
- The largest Heron Therapeutics seller in Q3 2016 was Tekla Capital Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2016.