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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
BA
126
Boston Advisors
Massachusetts
$742K -$272K -8,550 -31%
Man Group
127
Man Group
United Kingdom
$716K +$587K +18,432 New
ADEF
128
Adams Diversified Equity Fund
Maryland
$672K -$287K -9,000 -34%
HT
129
HAP Trading
New York
$670K +$549K +17,240 New
HMS
130
Hanseatic Management Services
New Mexico
$608K +$50.4K +1,582 +11%
VRS
131
Virginia Retirement Systems
Virginia
$594K -$427K -13,400 -47%
Principal Financial Group
132
Principal Financial Group
Iowa
$579K +$474K +14,902 New
BTS
133
BB&T Securities
Virginia
$544K -$47.6K -1,495 -10%
HI
134
HBK Investments
Texas
$482K -$635K -19,951 -62%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$459K -$31.4K -985 -8%
P8IP
136
Pier 88 Investment Partners
California
$451K +$370K +11,615 New
CCB
137
Cutter & Co Brokerage
Missouri
$442K +$24.4K +765 +7%
AG
138
Aperio Group
California
$437K +$45.1K +1,416 +14%
OWIM
139
Old West Investment Management
California
$422K +$14.1K +444 +4%
VWM
140
Venturi Wealth Management
Texas
$410K
Legal & General Group
141
Legal & General Group
United Kingdom
$400K +$7.29K +229 +2%
XK
142
Xact Kapitalforvaltning
Sweden
$385K -$25.5K -800 -7%
AB
143
Amalgamated Bank
New York
$379K +$310K +9,745 New
OAM
144
Oxford Asset Management
United Kingdom
$374K +$295K +9,270 New
VF
145
Virtu Financial
New York
$372K +$223 +7 +0.1%
EMG
146
Ellington Management Group
Connecticut
$357K +$12.7K +400 +5%
MA
147
MYDA Advisors
New York
$354K +$290K +9,109 New
ECM
148
Endurant Capital Management
California
$343K +$281K +8,824 New
Two Sigma Investments
149
Two Sigma Investments
New York
$341K +$280K +8,780 New
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$338K +$277K +8,703 New

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.