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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
ProShare Advisors
151
ProShare Advisors
Maryland
$326K +$268K +8,404 New
Barclays
152
Barclays
United Kingdom
$320K -$705K -22,159 -73%
Group One Trading
153
Group One Trading
Illinois
$263K -$678K -21,300 -76%
Jane Street
154
Jane Street
New York
$260K -$450K -14,131 -68%
LPL Financial
155
LPL Financial
California
$239K +$196K +6,144 New
ECM
156
Element Capital Management
New York
$232K +$190K +5,974 New
SG Americas Securities
157
SG Americas Securities
New York
$212K -$37.1K -1,164 -18%
NC
158
NewSquare Capital
Pennsylvania
$211K +$173K +5,420 New
AIP
159
Ameritas Investment Partners
Nebraska
$207K +$23.4K +734 +16%
NWP
160
Northstar Wealth Partners
Connecticut
$206K +$169K +5,315 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$203K +$16.8K +527 +11%
Canada Life
162
Canada Life
Manitoba, Canada
$178K
TRCT
163
Tower Research Capital (TRC)
New York
$152K -$61.3K -1,924 -33%
CSS
164
Cubist Systematic Strategies
Connecticut
$151K +$124K +3,891 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$130K -$251K -7,885 -70%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$115K
QI
167
QS Investors
New York
$102K +$83.7K +2,630 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$100K +$76K +2,387 +1,142%
IF
169
Ironwood Financial
Arizona
$95K +$10.5K +330 +16%
PHK
170
Point72 Hong Kong
Hong Kong
$79K +$64.4K +2,024 New
JIR
171
James Investment Research
Ohio
$60K
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$52K -$64 -2 -0.1%
PIA
173
Piedmont Investment Advisors
North Carolina
$43K +$35.3K +1,108 New
SPIA
174
Steward Partners Investment Advisory
New York
$39K
CF
175
Centaurus Financial
California
$31K +$25.5K +800 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.