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Heron Therapeutics

193 hedge funds and large institutions have $1.48B invested in Heron Therapeutics in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.99M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 189193 (+4)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.36% more ownership

Funds ownership: 99.36%99.71% (+0.36%)

22% less capital invested

Capital invested by funds: $1.91B → $1.48B (-$428M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
67
Reduced
63
Closed
24
Calls
$19.8M
Puts
$3.99M
Net Calls
+$15.9M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$460K +$506K +28,393 New
BAM
102
Blueshift Asset Management
New Jersey
$457K +$503K +28,221 New
CCB
103
Cutter & Co Brokerage
Missouri
$451K -$98K -5,500 -16%
ECM
104
ExodusPoint Capital Management
New York
$432K +$475K +26,627 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$418K -$19.5K -1,094 -4%
First Trust Advisors
106
First Trust Advisors
Illinois
$416K +$137K +7,708 +43%
ASRS
107
Arizona State Retirement System
Arizona
$407K +$1.69K +95 +0.4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$398K +$109K +6,118 +33%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$396K -$19.3K -1,084 -4%
DCM
110
Dupont Capital Management
Delaware
$391K -$88.3K -4,952 -17%
ProShare Advisors
111
ProShare Advisors
Maryland
$380K +$71.3K +4,002 +21%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$369K +$123K +6,907 +44%
TRCT
113
Tower Research Capital (TRC)
New York
$367K +$364K +20,422 +930%
JAMONY
114
Jacob Asset Management of New York
California
$357K
Wolverine Trading
115
Wolverine Trading
Illinois
$354K +$412K +23,128 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$352K +$155K +8,700 +67%
M&T Bank
117
M&T Bank
New York
$349K +$43.9K +2,463 +13%
VRS
118
Virginia Retirement Systems
Virginia
$339K -$123K -6,900 -25%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$313K -$14.1K -790 -4%
ACM
120
AlphaCrest Capital Management
New York
$310K +$158K +8,886 +87%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$309K +$33.4K +1,876 +11%
William Blair & Company
122
William Blair & Company
Illinois
$300K
SG Americas Securities
123
SG Americas Securities
New York
$292K -$747K -41,897 -70%
PHIMC
124
Private Harbour Investment Management & Counsel
Ohio
$292K -$2.94K -165 -0.9%
DT
125
Diversified Trust
Tennessee
$287K -$18.4K -1,031 -6%

HRTX Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2021, worth a combined $1.48B — down 22% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HRTX positions and 24 closed out — a net gain of 6 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $30.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $28.4M sold.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.48B of Heron Therapeutics stock for Q1 2021, down 22% quarter-over-quarter.
  • 30 funds opened new Heron Therapeutics positions in Q1 2021 and 24 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q1 2021 was UBS O'Connor, an estimated $30.8M added.
  • The largest Heron Therapeutics seller in Q1 2021 was Artisan Partners, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2021.