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Heron Therapeutics

88 hedge funds and large institutions have $1.13B invested in Heron Therapeutics in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,236% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $6.47M

193% more capital invested

Capital invested by funds: $385M → $1.13B (+$741M)

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more funds holding

Funds holding: 6988 (+19)

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
30
Reduced
20
Closed
13
Calls
$86.4M
Puts
$6.47M
Net Calls
+$80M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$198M +$25.4M +1,351,616 +27%
TCM
2
Tang Capital Management
California
$162M +$5.1M +271,212 +6%
BBA
3
Baker Bros. Advisors
New York
$87.5M +$3.76M +200,000 +8%
BC
4
Broadfin Capital
New York
$74.7M -$7.74M -411,492 -15%
PHS
5
PFM Health Sciences
California
$56.4M +$34.1M +1,811,166 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.1M +$33.2M +1,767,161 New
CAM
7
Cormorant Asset Management
Massachusetts
$44.9M +$3.2M +170,000 +13%
JHIU
8
Janus Henderson Investors US
Colorado
$42.3M +$25.5M +1,356,074 New
State Street
9
State Street
Massachusetts
$37.3M +$16.9M +900,822 +303%
VM
10
VHCP Management
New York
$34.1M
Invesco
11
Invesco
Georgia
$30.1M +$18.2M +966,955 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$27.9M +$4.25M +226,015 +34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$27.8M +$14.2M +752,618 +536%
KCM
14
Kingdon Capital Management
New York
$25.6M +$3.89M +206,566 +34%
Millennium Management
15
Millennium Management
New York
$23.7M +$1.58M +83,994 +12%
BFA
16
BlackRock Fund Advisors
California
$20M -$88.8K -4,720 -0.7%
BIT
17
BlackRock Institutional Trust
California
$15.1M +$4.06M +215,701 +80%
PA
18
Perceptive Advisors
New York
$14M +$8.43M +448,000 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.7M -$9.7M -515,640 -54%
TCM
20
Tekla Capital Management
Massachusetts
$13.6M -$8.22M -436,970 -50%
Northern Trust
21
Northern Trust
Illinois
$8.48M +$195K +10,345 +4%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$7.84M -$4.68M -248,500 -50%
UBS Group
23
UBS Group
Switzerland
$7.51M +$4.51M +239,612 +16,663%
Morgan Stanley
24
Morgan Stanley
New York
$7.13M -$1.13M -59,840 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.13M +$4.07M +216,205 +1,698%

HRTX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2015, worth a combined $1.13B — up 193% from $385M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HRTX positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $34.1M. The largest seller was Allianz Asset Management, cutting an estimated $9.7M.

  • 88 institutional investors held Heron Therapeutics (HRTX) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $1.13B of Heron Therapeutics stock for Q2 2015, up 193% quarter-over-quarter.
  • 32 funds opened new Heron Therapeutics positions in Q2 2015 and 13 closed out, a net change of +19 holders.
  • The largest Heron Therapeutics buyer in Q2 2015 was PFM Health Sciences, an estimated $34.1M added.
  • The largest Heron Therapeutics seller in Q2 2015 was Allianz Asset Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2015.