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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
Fisher Asset Management
101
Fisher Asset Management
Washington
$374K +$1.22K +100 +0.3%
MIM
102
MetLife Investment Management
New Jersey
$350K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$332K -$4.52K -371 -1%
CCB
104
Cutter & Co Brokerage
Missouri
$330K +$28.9K +2,370 +8%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$323K -$2.78K -228 -0.7%
CL
106
CSS LLC
Illinois
$321K
E
107
Ergoteles
New York
$319K +$364K +29,885 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$299K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$290K +$53.2K +4,370 +19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$288K
XT
111
XTX Topco
Cayman Islands
$287K +$326K +26,811 New
ASRS
112
Arizona State Retirement System
Arizona
$282K +$33.5K +2,749 +12%
MWNA
113
Marshall Wace North America
New York
$282K +$321K +26,362 New
M&T Bank
114
M&T Bank
New York
$230K
DCM
115
Dupont Capital Management
Delaware
$226K -$36.4K -2,990 -12%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$222K +$5.53K +454 +2%
Lido Advisors
117
Lido Advisors
California
$200K
William Blair & Company
118
William Blair & Company
Illinois
$198K
DT
119
Diversified Trust
Tennessee
$194K +$5.72K +470 +3%
TC
120
TwinBeech Capital
New York
$194K +$221K +18,167 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$179K +$162K +13,339 +387%
AB
122
Amalgamated Bank
New York
$176K -$11.7K -959 -5%
PHIMC
123
Private Harbour Investment Management & Counsel
Ohio
$168K -$3.35K -275 -2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$165K
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$163K +$377 +31 +0.2%

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.