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Heron Therapeutics

104 hedge funds and large institutions have $1.02B invested in Heron Therapeutics in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $1.58M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $964M → $1.02B (+$59.8M)

0% more funds holding

Funds holding: 104104 (0)

12.53% less ownership

Funds ownership: 129.64%117.12% (-13%)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
35
Reduced
31
Closed
12
Calls
$12.1M
Puts
$1.58M
Net Calls
+$10.6M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$140M
Franklin Resources
2
Franklin Resources
California
$136M +$715K +45,588 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M +$1.04M +66,274 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M +$1.98M +126,039 +2%
BC
5
Broadfin Capital
New York
$55.8M -$15.1M -962,649 -22%
BlackRock
6
BlackRock
New York
$46.6M +$1.41M +89,873 +3%
BBA
7
Baker Bros. Advisors
New York
$45M +$69.4K +4,423 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.4M -$423K -26,972 -1%
KCM
9
Kingdon Capital Management
New York
$32.5M -$4.69M -299,279 -13%
CC
10
Carlson Capital
Texas
$31.9M -$1.91M -121,860 -6%
State Street
11
State Street
Massachusetts
$31M +$2.88M +183,512 +11%
RCMNY
12
Rubric Capital Management (New York)
New York
$30.7M +$3.14M +200,000 +12%
HCMT
13
Highland Capital Management (Texas)
Texas
$24.2M -$1.74M -110,925 -7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$18.4M -$1.25M -79,448 -7%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$12.2M +$1.02M +65,260 +9%
Citigroup
16
Citigroup
New York
$12M -$5.21M -331,969 -31%
O
17
OrbiMed
New York
$10.5M
ACH
18
ArrowMark Colorado Holdings
Colorado
$10.2M +$1.25M +79,609 +14%
Invesco
19
Invesco
Georgia
$9.29M -$1.11K -71 -0%
CAM
20
Cormorant Asset Management
Massachusetts
$9.21M
Northern Trust
21
Northern Trust
Illinois
$8.61M -$360K -22,943 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$6.48M -$3.69M -235,248 -37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.38M +$132K +8,420 +2%
FLAM
24
First Light Asset Management
Minnesota
$6.36M +$410K +26,115 +7%
PAM
25
Panagora Asset Management
Massachusetts
$5.99M -$400K -25,497 -6%

HRTX Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2017, worth a combined $1.02B — up 6.2% from $964M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HRTX positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.18M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $46.3M sold.

  • 104 institutional investors held Heron Therapeutics (HRTX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.02B of Heron Therapeutics stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 14 funds opened new Heron Therapeutics positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Heron Therapeutics buyer in Q3 2017 was Perceptive Advisors, an estimated $5.18M added.
  • The largest Heron Therapeutics seller in Q3 2017 was PFM Health Sciences, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2017.