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Heron Therapeutics

107 hedge funds and large institutions have $1.21B invested in Heron Therapeutics in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $2.17M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $1.06B → $1.21B (+$149M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
42
Reduced
22
Closed
25
Calls
$33.4M
Puts
$2.17M
Net Calls
+$31.3M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$157M +$939K +35,130 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M +$1.1M +40,996 +0.8%
TCM
3
Tang Capital Management
California
$139M
Invesco
4
Invesco
Georgia
$88.4M +$2.06M +76,971 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$83.6M +$14.7M +549,329 +21%
BBA
6
Baker Bros. Advisors
New York
$77.6M
PHS
7
PFM Health Sciences
California
$74.2M -$4.95M -185,192 -6%
BC
8
Broadfin Capital
New York
$59.6M +$9.89M +370,000 +20%
CAM
9
Cormorant Asset Management
Massachusetts
$45M
State Street
10
State Street
Massachusetts
$38M +$8.74M +326,874 +30%
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.4M +$661K +24,726 +2%
VM
12
VHCP Management
New York
$29.3M
KCM
13
Kingdon Capital Management
New York
$23.2M +$10.2M +380,374 +78%
BFA
14
BlackRock Fund Advisors
California
$21.2M +$988K +36,939 +5%
BIT
15
BlackRock Institutional Trust
California
$18.8M +$1.31M +48,848 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$16.9M +$719K +26,874 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.2M +$7.75M +289,936 +185%
UBS Group
18
UBS Group
Switzerland
$9.38M +$1.07M +39,978 +13%
Northern Trust
19
Northern Trust
Illinois
$9.14M +$412K +15,408 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$8.78M +$8.8M +328,985 New
JP Morgan Chase
21
JP Morgan Chase
New York
$8.78M +$4.18M +156,259 +90%
Brown Advisory
22
Brown Advisory
Maryland
$8.04M +$365K +13,651 +5%
Asset Management One
23
Asset Management One
Japan
$7.34M +$1.67M +62,323 +33%
FAM
24
Fred Alger Management
New York
$6.53M -$242K -9,057 -4%
TCM
25
Tekla Capital Management
Massachusetts
$5.85M

HRTX Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2015, worth a combined $1.21B — up 14% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRTX positions and 25 closed out — a net gain of 6 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 107 institutional investors held Heron Therapeutics (HRTX) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $1.21B of Heron Therapeutics stock for Q4 2015, up 14% quarter-over-quarter.
  • 31 funds opened new Heron Therapeutics positions in Q4 2015 and 25 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q4 2015 was Janus Henderson Investors US, an estimated $14.7M added.
  • The largest Heron Therapeutics seller in Q4 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.