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Heron Therapeutics

180 hedge funds and large institutions have $1.69B invested in Heron Therapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $5.82M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 176180 (+4)

3% less capital invested

Capital invested by funds: $1.74B → $1.69B (-$52.9M)

3.99% less ownership

Funds ownership: 118.54%114.55% (-4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
73
Reduced
39
Closed
24
Calls
$8.62M
Puts
$5.82M
Net Calls
+$2.79M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$222K +$222K +12,050 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$220K -$195K -10,578 -47%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$217K +$216K +11,730 New
PP
129
Paloma Partners
Connecticut
$208K +$207K +11,229 New
Principal Financial Group
130
Principal Financial Group
Iowa
$208K +$207K +11,243 New
Jane Street
131
Jane Street
New York
$207K +$206K +11,179 New
SC
132
Searle & Co
Connecticut
$204K -$187K -10,150 -48%
M&T Bank
133
M&T Bank
New York
$204K +$203K +11,011 New
BTS
134
BB&T Securities
Virginia
$200K +$200K +10,845 New
AWA
135
Arete Wealth Advisors
Illinois
$191K
WMSA
136
Weiss Multi-Strategy Advisers
New York
$185K
SG Americas Securities
137
SG Americas Securities
New York
$180K +$179K +9,723 New
SAM
138
Shell Asset Management
Netherlands
$166K -$1.42K -77 -0.8%
QT
139
Quantamental Technologies
New York
$133K +$132K +7,178 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$131K
AIP
141
Ameritas Investment Partners
Nebraska
$116K
TAM
142
Tiverton Asset Management
Delaware
$101K
TRCT
143
Tower Research Capital (TRC)
New York
$100K +$99.8K +5,423 New
Canada Life
144
Canada Life
Manitoba, Canada
$94K -$82.8K -4,500 -47%
CG
145
Cutler Group
California
$83K +$29.4K +1,600 +55%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$74K
SGAM
147
Smith Group Asset Management
Texas
$53K +$9.76K +530 +23%
QCMC
148
Quantum Capital Management (California)
California
$53K +$52.5K +2,854 New
IF
149
Ironwood Financial
Arizona
$50K +$552 +30 +1%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$39K +$1.69K +92 +5%

HRTX Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2019, worth a combined $1.69B — down 3% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HRTX positions and 24 closed out — a net gain of 5 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $26.7M sold.

  • 180 institutional investors held Heron Therapeutics (HRTX) as of Q3 2019, up from 176 in Q2 2019.
  • Funds reported $1.69B of Heron Therapeutics stock for Q3 2019, down 3% quarter-over-quarter.
  • 29 funds opened new Heron Therapeutics positions in Q3 2019 and 24 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q3 2019 was Franklin Resources, an estimated $18.6M added.
  • The largest Heron Therapeutics seller in Q3 2019 was Eagle Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.