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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
PHIMC
126
Private Harbour Investment Management & Counsel
Ohio
$216K -$7.99K -425 -2%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$194K +$81.6K +4,339 +35%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$181K +$157K +8,335 +118%
MFIM
129
Mesirow Financial Investment Management
Illinois
$178K -$3.01K -160 -1%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$178K +$286K +15,194 New
AB
131
Amalgamated Bank
New York
$177K -$10.1K -535 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$171K +$45.9K +2,443 +20%
Jane Street
133
Jane Street
New York
$157K -$496K -26,380 -66%
BAM
134
Belpointe Asset Management
Nevada
$155K -$48.9K -2,600 -16%
BFM
135
Boothbay Fund Management
New York
$155K +$248K +13,200 New
XK
136
Xact Kapitalforvaltning
Sweden
$153K
M&T Bank
137
M&T Bank
New York
$150K +$32.8K +1,744 +16%
BCM
138
Bayesian Capital Management
New York
$148K +$237K +12,600 New
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$139K -$696 -37 -0.3%
QSS
140
Quantitative Systematic Strategies
Florida
$139K +$223K +11,866 New
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$136K -$107K -5,687 -33%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$135K +$40.2K +2,140 +23%
NGA
143
Naples Global Advisors
Florida
$134K +$214K +11,400 New
PM
144
Parametrica Management
Hong Kong
$129K +$207K +11,010 New
RJA
145
Raymond James & Associates
Florida
$127K -$11.1K -591 -5%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$123K -$1.71M -91,030 -90%
XSC
147
X-Square Capital
Puerto Rico
$117K +$188K +10,000 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$116K +$83.9K +4,463 +82%
AAMU
149
Amundi Asset Management US
Massachusetts
$108K +$173K +9,200 New
SAM
150
Shell Asset Management
Netherlands
$101K -$2.48K -132 -2%

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.