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Heron Therapeutics

92 hedge funds and large institutions have $848M invested in Heron Therapeutics in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.25M

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $851M → $848M (-$2.79M)

7% less funds holding

Funds holding: 9992 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
46
Reduced
24
Closed
13
Calls
$13.6M
Puts
$6.25M
Net Calls
+$7.36M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$140M +$4.47M +229,182 +3%
TCM
2
Tang Capital Management
California
$112M +$19.6M +1,006,361 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M +$1.25M +63,968 +1%
JHIU
4
Janus Henderson Investors US
Colorado
$72.5M +$10.1M +516,166 +15%
PHS
5
PFM Health Sciences
California
$60.5M +$5.42M +277,634 +9%
Invesco
6
Invesco
Georgia
$52.5M -$4.62M -236,617 -8%
BBA
7
Baker Bros. Advisors
New York
$51.6M -$987K -50,534 -2%
CAM
8
Cormorant Asset Management
Massachusetts
$32M +$415K +21,263 +1%
BC
9
Broadfin Capital
New York
$22.6M -$4.2M -215,371 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.9M +$1.13M +58,039 +5%
VM
11
VHCP Management
New York
$19.8M
State Street
12
State Street
Massachusetts
$17.9M -$4.18M -214,340 -18%
KCM
13
Kingdon Capital Management
New York
$16.4M +$9.33M +478,023 +110%
BFA
14
BlackRock Fund Advisors
California
$14.9M +$1.37M +70,177 +9%
BIT
15
BlackRock Institutional Trust
California
$13.6M +$724K +37,108 +5%
TCM
16
Tekla Capital Management
Massachusetts
$8.89M +$5.34M +273,303 +125%
VMI
17
VHCP Management II
New York
$7.33M
Northern Trust
18
Northern Trust
Illinois
$6.44M +$301K +15,395 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.08M -$230K -11,797 -3%
Brown Advisory
20
Brown Advisory
Maryland
$5.56M +$224K +11,471 +4%
Asset Management One
21
Asset Management One
Japan
$5.41M +$419K +21,473 +8%
PAM
22
Panagora Asset Management
Massachusetts
$4.72M +$311K +15,906 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.95M +$219K +11,199 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.88M -$5.03M -257,787 -55%
Citadel Advisors
25
Citadel Advisors
Florida
$3.85M +$3.62M +185,564 +664%

HRTX Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2016, worth a combined $848M — down 0.33% from $851M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTX and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 46 added.

The largest buyer was Tang Capital Management, adding an estimated $19.6M. The largest seller was Allianz Asset Management, cutting an estimated $5.03M.

  • 92 institutional investors held Heron Therapeutics (HRTX) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $848M of Heron Therapeutics stock for Q2 2016, down 0.33% quarter-over-quarter.
  • 7 funds opened new Heron Therapeutics positions in Q2 2016 and 13 closed out, a net change of -6 holders.
  • The largest Heron Therapeutics buyer in Q2 2016 was Tang Capital Management, an estimated $19.6M added.
  • The largest Heron Therapeutics seller in Q2 2016 was Allianz Asset Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2016.