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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$19K
KBC Group
177
KBC Group
Belgium
$19K
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$19K
FIA
179
FNY Investment Advisers
New York
$19K +$15.9K +500 New
CHP
180
Cable Hill Partners
Oregon
$13K -$9.55K -300 -48%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$12K +$9.55K +300 New
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$12K +$9.96K +313 New
CG
183
Cutler Group
California
$11K -$352K -11,043 -97%
AG
184
Advisor Group
Arizona
$10K -$159 -5 -2%
SFM
185
Signet Financial Management
New Jersey
$9K +$7.64K +240 New
VFA
186
Valeo Financial Advisors
Indiana
$8K
IA
187
IFP Advisors
Florida
$8K +$6.81K +214 New
MAM
188
Meeder Asset Management
Ohio
$5.48K +$4.49K +141 New
WT
189
Whittier Trust
California
$3K
FHA
190
Flagship Harbor Advisors
Massachusetts
$3K +$3.18K +100 New
IFAM
191
Institutional & Family Asset Management
Colorado
$2K
WEC
192
Winslow Evans & Crocker
Massachusetts
$2K
PMFA
193
Plante Moran Financial Advisors
Michigan
$2K +$1.59K +50 New
RCAG
194
Rehmann Capital Advisory Group
Michigan
$1.24K +$1.02K +32 New
MIM
195
Macroview Investment Management
Maryland
$1K +$764 +24 New
BBHC
196
Brown Brothers Harriman & Co
New York
$1K +$796 +25 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
-$45M -1,632,240 Closed
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
-$21.4M -775,299 Closed
NC
199
Nexthera Capital
New York
-$11.3M -409,000 Closed
QIM
200
Quantitative Investment Management
Virginia
-$3.96M -143,600 Closed

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.