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Heron Therapeutics

197 hedge funds and large institutions have $1.16B invested in Heron Therapeutics in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.51M

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4.46% more ownership

Funds ownership: 102%106.46% (+4.5%)

4% more funds holding

Funds holding: 189197 (+8)

28% less capital invested

Capital invested by funds: $1.61B → $1.16B (-$450M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
74
Reduced
45
Closed
14
Calls
$3.56M
Puts
$1.51M
Net Calls
+$2.06M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
APC
176
Aspire Private Capital
North Carolina
$3K
Baillie Gifford & Co
177
Baillie Gifford & Co
United Kingdom
$3K
COCM
178
Charter Oak Capital Management
New Hampshire
$3K
CMBA
179
C.M. Bidwell & Associates
Hawaii
$3K
First Manhattan
180
First Manhattan
New York
$3K
AF
181
Allworth Financial
California
$2K
BAM
182
Bellevue Asset Management
Washington
$2K
EBA
183
Eagle Bay Advisors
New York
$2K
GWS
184
Glassman Wealth Services
Virginia
$2K
JMF
185
Johnson Midwest Financial
Iowa
$2K
LWANC
186
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
PA
187
Parallel Advisors
California
$2K
CFA
188
Cahill Financial Advisors
Minnesota
$2K +$2.71K +223 New
RE
189
RBC Europe
United Kingdom
$1.28K
EWM
190
Evermay Wealth Management
Virginia
$1K
SGAM
191
Smith Group Asset Management
Texas
$1K
BCA
192
Berman Capital Advisors
Georgia
$1K +$402 +33 +48%
AA
193
Ancora Advisors
Ohio
$1K +$609 +50 New
CI
194
Cordant Inc
Oregon
$1K +$767 +63 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$105 +$56.1K +4,604 +89%
KHCM
196
Kettle Hill Capital Management
New York
-$5.78M -372,199 Closed
Millennium Management
197
Millennium Management
New York
-$5.09M -327,721 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
-$4.58M -295,276 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
-$2.74M -176,710 Closed
CCM
200
CAAS Capital Management
New York
-$2.72M -175,333 Closed

HRTX Hedge Fund Activity: Q3 2021 in Review

197 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2021, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTX positions and 14 closed out — a net gain of 9 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 197 institutional investors held Heron Therapeutics (HRTX) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.16B of Heron Therapeutics stock for Q3 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Heron Therapeutics positions in Q3 2021 and 14 closed out, a net change of +9 holders.
  • The largest Heron Therapeutics buyer in Q3 2021 was UBS O'Connor, an estimated $26.9M added.
  • The largest Heron Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.