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Heron Therapeutics

196 hedge funds and large institutions have $3.33B invested in Heron Therapeutics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $2.24B → $3.33B (+$1.1B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

29% more funds holding

Funds holding: 152196 (+44)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

3.57% less ownership

Funds ownership: 125.57%122% (-3.6%)

61% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $107M

Holders
196
Holders Change
+44
Holders Change %
+28.95%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
57
Increased
66
Reduced
54
Closed
11
Calls
$41.6M
Puts
$107M
Net Calls
-$65M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M +$22.1M +693,699 +7%
TCM
2
Tang Capital Management
California
$336M -$27.2K -854 -0%
Franklin Resources
3
Franklin Resources
California
$231M -$34.9M -1,095,894 -16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$228M -$68.5M -2,150,540 -27%
BBA
5
Baker Bros. Advisors
New York
$195M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$185M +$82.7M +2,597,229 +120%
BlackRock
7
BlackRock
New York
$177M +$32.9M +1,032,010 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$176M +$55.2M +1,734,743 +62%
State Street
9
State Street
Massachusetts
$135M +$10.3M +323,336 +10%
Fidelity International
10
Fidelity International
Bermuda
$115M +$94.2M +2,960,159 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$86.2M -$4.76M -149,546 -6%
BM
12
Bridger Management
New York
$77.6M +$22.9M +720,137 +56%
EAM
13
Eagle Asset Management
Florida
$68.1M -$1.88M -59,034 -3%
O
14
OrbiMed
New York
$51.1M +$5.58M +175,300 +15%
CTA
15
Carillon Tower Advisers
Florida
$49.5M
Citadel Advisors
16
Citadel Advisors
Florida
$49M +$10.5M +329,647 +35%
RCMNY
17
Rubric Capital Management (New York)
New York
$44.3M -$11.8M -369,761 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$36.7M +$6.37M +200,218 +27%
HCMT
19
Highland Capital Management (Texas)
Texas
$35.1M -$18.7M -587,712 -39%
FLAM
20
First Light Asset Management
Minnesota
$32.5M +$11.6M +363,462 +77%
KCM
21
Kingdon Capital Management
New York
$31.4M -$27.3M -857,376 -51%
Northern Trust
22
Northern Trust
Illinois
$29.6M +$4.27M +134,247 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.2M +$5.47M +171,911 +36%
RSCM
24
Rock Springs Capital Management
Maryland
$20.4M +$1.56M +49,000 +10%
BC
25
Broadfin Capital
New York
$20.2M -$33.8M -1,061,629 -67%

HRTX Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2018, worth a combined $3.33B — up 49% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HRTX positions and 11 closed out — a net gain of 46 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $94.2M. The largest seller was Janus Henderson Group, cutting an estimated $68.5M.

  • 196 institutional investors held Heron Therapeutics (HRTX) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $3.33B of Heron Therapeutics stock for Q2 2018, up 49% quarter-over-quarter.
  • 57 funds opened new Heron Therapeutics positions in Q2 2018 and 11 closed out, a net change of +46 holders.
  • The largest Heron Therapeutics buyer in Q2 2018 was Fidelity International, an estimated $94.2M added.
  • The largest Heron Therapeutics seller in Q2 2018 was Janus Henderson Group, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.