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Heron Therapeutics

180 hedge funds and large institutions have $1.69B invested in Heron Therapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $5.82M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 176180 (+4)

3% less capital invested

Capital invested by funds: $1.74B → $1.69B (-$52.9M)

3.99% less ownership

Funds ownership: 118.54%114.55% (-4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
73
Reduced
39
Closed
24
Calls
$8.62M
Puts
$5.82M
Net Calls
+$2.79M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$191M +$18.6M +1,009,504 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M +$7.63M +414,611 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$3.89M +211,189 +3%
BBA
4
Baker Bros. Advisors
New York
$111M
TCM
5
Tang Capital Management
California
$102M -$4.23M -230,000 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$94.9M +$361K +19,617 +0.4%
BlackRock
7
BlackRock
New York
$93.9M +$3.19M +173,294 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$81.2M -$7.51M -408,221 -9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$77.1M +$4.8M +260,888 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$63.8M +$13.6M +739,663 +27%
State Street
11
State Street
Massachusetts
$50.2M -$24.8M -1,349,319 -33%
BM
12
Bridger Management
New York
$44.9M -$7.73M -419,941 -15%
Fidelity International
13
Fidelity International
Bermuda
$33.2M +$5.22M +283,590 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$30.4M +$5.97M +324,462 +25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$30.3M +$4.88M +265,008 +19%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.4M +$2.03M +110,192 +8%
NAM
17
Nexpoint Asset Management
Texas
$28M +$27.8M +1,511,981 New
FLAM
18
First Light Asset Management
Minnesota
$20.2M -$140K -7,613 -0.7%
CS
19
Candriam SCA
Luxembourg
$18.6M +$6.22M +338,000 +51%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.1M +$463K +25,145 +3%
Northern Trust
21
Northern Trust
Illinois
$16.9M +$1.15M +62,586 +7%
Norges Bank
22
Norges Bank
Norway
$14.8M +$1.4M +76,268 +11%
CWG
23
C WorldWide Group
Denmark
$13M
Goldman Sachs
24
Goldman Sachs
New York
$12.8M -$1.15M -62,370 -8%
Artisan Partners
25
Artisan Partners
Wisconsin
$12M +$7.3M +396,894 +157%

HRTX Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2019, worth a combined $1.69B — down 3% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HRTX positions and 24 closed out — a net gain of 5 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $26.7M sold.

  • 180 institutional investors held Heron Therapeutics (HRTX) as of Q3 2019, up from 176 in Q2 2019.
  • Funds reported $1.69B of Heron Therapeutics stock for Q3 2019, down 3% quarter-over-quarter.
  • 29 funds opened new Heron Therapeutics positions in Q3 2019 and 24 closed out, a net change of +5 holders.
  • The largest Heron Therapeutics buyer in Q3 2019 was Franklin Resources, an estimated $18.6M added.
  • The largest Heron Therapeutics seller in Q3 2019 was Eagle Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.