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Heron Therapeutics

64 hedge funds and large institutions have $245M invested in Heron Therapeutics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,470% more call options, than puts

Call options by funds: $957K | Put options by funds: $10K

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $202M → $245M (+$43.8M)

8% more funds holding

Funds holding: 5964 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
25
Reduced
9
Closed
8
Calls
$957K
Puts
$10K
Net Calls
+$947K
Net Calls Change
+$947K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$49.5M
Franklin Resources
2
Franklin Resources
California
$44.9M +$1.97M +241,786 +6%
BC
3
Broadfin Capital
New York
$28.3M
BBA
4
Baker Bros. Advisors
New York
$26.2M
VM
5
VHCP Management
New York
$11M
TCM
6
Tekla Capital Management
Massachusetts
$8.79M
KCM
7
Kingdon Capital Management
New York
$8.61M +$1.41M +172,536 +25%
DCM
8
Driehaus Capital Management
Illinois
$7.48M -$945K -115,734 -13%
CAM
9
Cormorant Asset Management
Massachusetts
$7.04M
PA
10
Perceptive Advisors
New York
$6.7M -$1.79M -219,310 -25%
BFA
11
BlackRock Fund Advisors
California
$6.45M +$809K +99,151 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.79M +$92K +11,274 +2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.13M +$4.16M +510,100 New
TAM
14
THB Asset Management
Connecticut
$2.98M -$31K -3,800 -1%
Northern Trust
15
Northern Trust
Illinois
$2.6M +$201K +24,604 +11%
Millennium Management
16
Millennium Management
New York
$2.5M +$391K +47,888 +24%
State Street
17
State Street
Massachusetts
$2.31M +$124K +15,227 +7%
BIT
18
BlackRock Institutional Trust
California
$2.19M -$23.1K -2,828 -1%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.73M +$374K +45,885 +37%
RA
20
Royce & Associates
New York
$1.72M +$1.39M +170,580 New
RSCM
21
Rock Springs Capital Management
Maryland
$1.61M +$735K +90,000 +129%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.26M +$16.5K +2,017 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.12M +$199K +24,358 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.06M -$16.6K -2,030 -2%
ACP
25
Acuta Capital Partners
California
$1.02M +$825K +101,050 New

HRTX Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2014, worth a combined $245M — up 22% from $202M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HRTX positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $4.16M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.12M sold.

  • 64 institutional investors held Heron Therapeutics (HRTX) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $245M of Heron Therapeutics stock for Q4 2014, up 22% quarter-over-quarter.
  • 14 funds opened new Heron Therapeutics positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q4 2014 was Point72 Asset Management, an estimated $4.16M added.
  • The largest Heron Therapeutics seller in Q4 2014 was Federated Hermes, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.