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Heron Therapeutics

199 hedge funds and large institutions have $2.33B invested in Heron Therapeutics in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $1.69B → $2.33B (+$635M)

11% more funds holding

Funds holding: 180199 (+19)

3% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $4.8M

4.56% less ownership

Funds ownership: 114.55%109.99% (-4.6%)

Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
43
Increased
78
Reduced
51
Closed
16
Calls
$4.93M
Puts
$4.8M
Net Calls
+$131K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$290M +$44.8M +2,026,380 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$19.9M +900,519 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M -$42.4M -1,914,379 -23%
BBA
4
Baker Bros. Advisors
New York
$141M
BlackRock
5
BlackRock
New York
$136M +$15.3M +693,516 +14%
TCM
6
Tang Capital Management
California
$118M -$11M -496,893 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$116M -$4.74M -214,028 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$106M +$2.4M +108,312 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$96.6M -$1.3M -58,622 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$79.9M -$17.6K -794 -0%
State Street
11
State Street
Massachusetts
$79.3M +$14.7M +663,063 +24%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66.9M +$26.7M +1,207,750 +74%
Fidelity International
13
Fidelity International
Bermuda
$51.1M +$8.36M +377,940 +21%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.5M +$10.8M +486,493 +32%
Citadel Advisors
15
Citadel Advisors
Florida
$43.2M +$4.35M +196,650 +12%
BM
16
Bridger Management
New York
$40.5M -$15.6M -704,798 -29%
Goldman Sachs
17
Goldman Sachs
New York
$36.1M +$18.8M +847,578 +123%
NAM
18
Nexpoint Asset Management
Texas
$28.1M -$6.96M -314,382 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.6M +$4.65M +210,035 +23%
FLAM
20
First Light Asset Management
Minnesota
$25.4M -$220K -9,951 -0.9%
Artisan Partners
21
Artisan Partners
Wisconsin
$24.9M +$9.09M +410,944 +63%
Norges Bank
22
Norges Bank
Norway
$23.4M +$4.28M +193,289 +24%
Northern Trust
23
Northern Trust
Illinois
$23.3M +$1.76M +79,731 +9%
FCM
24
Farallon Capital Management
California
$20.6M +$19.4M +875,000 New
N
25
Nuveen
North Carolina
$16.7M +$7.16M +323,639 +84%

HRTX Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q4 2019, worth a combined $2.33B — up 38% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HRTX positions and 16 closed out — a net gain of 27 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $44.8M. The largest seller was Fidelity Investments, cutting an estimated $42.4M.

  • 199 institutional investors held Heron Therapeutics (HRTX) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $2.33B of Heron Therapeutics stock for Q4 2019, up 38% quarter-over-quarter.
  • 43 funds opened new Heron Therapeutics positions in Q4 2019 and 16 closed out, a net change of +27 holders.
  • The largest Heron Therapeutics buyer in Q4 2019 was Franklin Resources, an estimated $44.8M added.
  • The largest Heron Therapeutics seller in Q4 2019 was Fidelity Investments, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2019.