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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
Citigroup
101
Citigroup
New York
$1.37M -$7.02M -220,595 -86%
CPC
102
Congress Park Capital
New York
$1.37M -$124K -3,900 -10%
UBS AM
103
UBS AM
Illinois
$1.32M +$254K +7,967 +31%
PCM
104
Prelude Capital Management
New York
$1.31M -$228K -7,162 -18%
ARTA
105
A.R.T. Advisors
New York
$1.23M +$1M +31,534 New
Wolverine Trading
106
Wolverine Trading
Illinois
$1.22M
BRWA
107
B. Riley Wealth Advisors
Florida
$1.18M -$328K -10,300 -25%
EGI
108
EAM Global Investors
California
$1.18M -$1.2M -37,556 -55%
SEI Investments
109
SEI Investments
Pennsylvania
$1.15M +$941K +29,560 New
MIM
110
MetLife Investment Management
New Jersey
$1.14M +$140K +4,394 +18%
QT
111
Quantbot Technologies
New York
$1.14M +$800K +25,136 +592%
RJA
112
Raymond James & Associates
Florida
$1.13M +$5.25K +165 +0.6%
Stifel Financial
113
Stifel Financial
Missouri
$1.09M +$896K +28,134 New
GXMC
114
Global X Management Company
New York
$1.08M -$111K -3,501 -11%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$1.06M -$672K -21,097 -44%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.03M +$844K +26,500 New
TI
117
Trexquant Investment
Connecticut
$989K +$810K +25,456 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$986K +$203K +6,370 +34%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$971K +$94.9K +2,982 +14%
Axa
120
Axa
France
$963K +$790K +24,800 New
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$825K -$2.6M -81,627 -79%
MFIM
122
Mesirow Financial Investment Management
Illinois
$825K -$387K -12,156 -36%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$806K +$101K +3,177 +18%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$777K +$637K +20,000 New
HighTower Advisors
125
HighTower Advisors
Illinois
$749K -$30.3K -951 -5%

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.