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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$439K -$96.5K -5,136 -12%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$435K
MIM
103
MetLife Investment Management
New Jersey
$429K
DCM
104
Dupont Capital Management
Delaware
$427K
Cerity Partners
105
Cerity Partners
New York
$418K -$16K -850 -2%
ACM
106
AlphaCrest Capital Management
New York
$386K +$355K +18,909 +135%
JG
107
Jefferies Group
New York
$375K +$139K +7,408 +30%
DADC
108
D.A. Davidson & Co
Montana
$375K +$601K +31,967 New
WMSA
109
Weiss Multi-Strategy Advisers
New York
$363K -$20.9K -1,110 -3%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$351K +$563K +29,938 New
CCB
111
Cutter & Co Brokerage
Missouri
$349K +$19.6K +1,040 +4%
SC
112
Searle & Co
Connecticut
$346K +$320K +17,000 +136%
VWM
113
Vigilare Wealth Management
Arizona
$331K +$153K +8,120 +40%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$315K +$13.9K +742 +3%
LI
115
Leap Investments
Illinois
$303K -$132K -7,034 -21%
Federated Hermes
116
Federated Hermes
Pennsylvania
$299K +$479K +25,462 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$281K -$471K -25,062 -51%
Principal Financial Group
118
Principal Financial Group
Iowa
$269K +$29.6K +1,572 +7%
OC
119
Oppenheimer & Co
New York
$268K
KT
120
Kevin Tang
$250K -$5.6M -297,714 -93%
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$241K +$387K +20,600 New
Truist Financial
122
Truist Financial
North Carolina
$240K +$54.4K +2,895 +16%
ASRS
123
Arizona State Retirement System
Arizona
$236K +$378K +20,084 New
PI
124
PEAK6 Investments
Illinois
$235K +$376K +20,000 New
EMG
125
Ellington Management Group
Connecticut
$218K +$350K +18,600 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.