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Heron Therapeutics

124 hedge funds and large institutions have $1.25B invested in Heron Therapeutics in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.32M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $1.02B → $1.25B (+$224M)

19% more funds holding

Funds holding: 104124 (+20)

9.97% less ownership

Funds ownership: 117.12%107.15% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
29
Increased
48
Reduced
29
Closed
9
Calls
$14.3M
Puts
$3.32M
Net Calls
+$10.9M
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M +$24.6M +1,506,500 +19%
TCM
2
Tang Capital Management
California
$153M -$2.89M -177,362 -2%
Franklin Resources
3
Franklin Resources
California
$148M -$3.71M -227,474 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$128M +$21.1M +1,294,367 +22%
BBA
5
Baker Bros. Advisors
New York
$55.4M +$4.45M +272,649 +10%
BlackRock
6
BlackRock
New York
$53.9M +$1.48M +91,012 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.8M +$5.67M +347,787 +17%
State Street
8
State Street
Massachusetts
$40.3M +$5.03M +308,202 +16%
RCMNY
9
Rubric Capital Management (New York)
New York
$39.8M +$4.85M +297,312 +16%
BC
10
Broadfin Capital
New York
$36.7M -$23.3M -1,427,192 -41%
KCM
11
Kingdon Capital Management
New York
$31.3M -$4.58M -280,668 -14%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.5M +$7.96M +487,926 +43%
Citadel Advisors
13
Citadel Advisors
Florida
$28.8M +$22.9M +1,404,870 +759%
CC
14
Carlson Capital
Texas
$27.2M -$7.69M -471,391 -24%
HCMT
15
Highland Capital Management (Texas)
Texas
$27M -$114K -7,002 -0.5%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$23.9M +$9.22M +565,288 +75%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.2M +$3.4M +208,548 +33%
O
18
OrbiMed
New York
$11.8M
Citigroup
19
Citigroup
New York
$11.5M -$1.69M -103,615 -14%
Invesco
20
Invesco
Georgia
$10.4M +$391 +24 +0%
Northern Trust
21
Northern Trust
Illinois
$9.83M +$155K +9,495 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.97M +$4.17M +255,457 +106%
Deutsche Bank
23
Deutsche Bank
Germany
$7.98M +$641K +39,336 +10%
FLAM
24
First Light Asset Management
Minnesota
$7.49M +$330K +20,216 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.19M +$39.3K +2,410 +0.6%

HRTX Hedge Fund Activity: Q4 2017 in Review

124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2017, worth a combined $1.25B — up 22% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HRTX positions and 9 closed out — a net gain of 20 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.6M. The largest seller was Broadfin Capital, cutting an estimated $23.3M.

  • 124 institutional investors held Heron Therapeutics (HRTX) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $1.25B of Heron Therapeutics stock for Q4 2017, up 22% quarter-over-quarter.
  • 29 funds opened new Heron Therapeutics positions in Q4 2017 and 9 closed out, a net change of +20 holders.
  • The largest Heron Therapeutics buyer in Q4 2017 was Fidelity Investments, an estimated $24.6M added.
  • The largest Heron Therapeutics seller in Q4 2017 was Broadfin Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2017.