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Heron Therapeutics

193 hedge funds and large institutions have $1.1B invested in Heron Therapeutics in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3% less funds holding

Funds holding: 199193 (-6)

7.31% less ownership

Funds ownership: 109.99%102.69% (-7.3%)

39% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $9.66M

53% less capital invested

Capital invested by funds: $2.33B → $1.1B (-$1.23B)

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
81
Reduced
49
Closed
42
Calls
$5.87M
Puts
$9.66M
Net Calls
-$3.79M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$150M +$7.16M +380,860 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$2.4M +127,899 +2%
BBA
3
Baker Bros. Advisors
New York
$70.7M
BlackRock
4
BlackRock
New York
$66.3M -$2.22M -118,026 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$52.1M +$6.13M +326,159 +8%
State Street
6
State Street
Massachusetts
$40.3M +$1.02M +54,068 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$40.2M -$439K -23,364 -0.7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.2M -$32.8M -1,745,293 -36%
TCM
9
Tang Capital Management
California
$34M -$39.9M -2,120,299 -42%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.3M +$10.4M +555,540 +27%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.6M -$76.4M -4,062,808 -62%
PHS
12
PFM Health Sciences
California
$29.1M +$46.7M +2,481,917 New
Fidelity International
13
Fidelity International
Bermuda
$29M +$5.57M +296,078 +14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.6M -$38.7M -2,057,833 -46%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$27.3M -$9.77M -519,946 -18%
Citadel Advisors
16
Citadel Advisors
Florida
$17.7M -$6.2M -329,744 -18%
Goldman Sachs
17
Goldman Sachs
New York
$17.4M -$979K -52,092 -3%
UOC
18
UBS O'Connor
Illinois
$16.4M +$26.3M +1,400,000 New
CS
19
Candriam SCA
Luxembourg
$16.1M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M +$1.41M +75,251 +7%
Norges Bank
21
Norges Bank
Norway
$13.3M +$2.54M +134,918 +14%
Artisan Partners
22
Artisan Partners
Wisconsin
$13.3M +$1.31M +69,912 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.3M +$16.4M +870,892 +481%
Northern Trust
24
Northern Trust
Illinois
$11.8M +$250K +13,290 +1%
N
25
Nuveen
North Carolina
$9.83M +$2.38M +126,654 +18%

HRTX Hedge Fund Activity: Q1 2020 in Review

193 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2020, worth a combined $1.1B — down 53% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRTX and 40 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $46.7M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.1B of Heron Therapeutics stock for Q1 2020, down 53% quarter-over-quarter.
  • 40 funds opened new Heron Therapeutics positions in Q1 2020 and 42 closed out, a net change of -2 holders.
  • The largest Heron Therapeutics buyer in Q1 2020 was PFM Health Sciences, an estimated $46.7M added.
  • The largest Heron Therapeutics seller in Q1 2020 was Fidelity Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2020.