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Heron Therapeutics

190 hedge funds and large institutions have $1.33B invested in Heron Therapeutics in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $1.1B → $1.33B (+$237M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2% less funds holding

Funds holding: 193190 (-3)

4.92% less ownership

Funds ownership: 102.69%97.77% (-4.9%)

19% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $6.17M

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
69
Reduced
53
Closed
38
Calls
$5.02M
Puts
$6.17M
Net Calls
-$1.16M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$216M -$2.91M -176,963 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$741K +45,073 +0.6%
BlackRock
3
BlackRock
New York
$92.9M +$11M +667,378 +12%
BBA
4
Baker Bros. Advisors
New York
$88.5M
ACH
5
ArrowMark Colorado Holdings
Colorado
$76.1M +$12.1M +736,637 +17%
State Street
6
State Street
Massachusetts
$56.5M +$6.74M +410,333 +12%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.6M +$206K +12,532 +0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$46M +$11.3M +685,099 +28%
TCM
9
Tang Capital Management
California
$42.6M
JP Morgan Chase
10
JP Morgan Chase
New York
$41.7M +$4.27M +259,665 +10%
PHS
11
PFM Health Sciences
California
$32.8M -$4.12M -250,515 -10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$31.2M -$3.4M -206,661 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.2M -$9.89M -601,834 -24%
Invesco
14
Invesco
Georgia
$26.2M +$24.6M +1,497,144 +528%
Norges Bank
15
Norges Bank
Norway
$21.8M +$5.82M +354,417 +31%
Fidelity International
16
Fidelity International
Bermuda
$21.1M -$17.1M -1,039,208 -42%
CS
17
Candriam SCA
Luxembourg
$18.8M +$9.5M +578,462 +83%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M +$997K +60,675 +5%
Goldman Sachs
19
Goldman Sachs
New York
$17.5M -$4.91M -298,572 -20%
Northern Trust
20
Northern Trust
Illinois
$15.9M +$1.21M +73,895 +7%
N
21
Nuveen
North Carolina
$13M +$769K +46,816 +6%
Artisan Partners
22
Artisan Partners
Wisconsin
$12.6M -$4.53M -275,653 -24%
NAM
23
Nexpoint Asset Management
Texas
$10.6M -$929K -56,535 -7%
CWG
24
C WorldWide Group
Denmark
$10.3M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$10M -$40.9M -2,489,265 -79%

HRTX Hedge Fund Activity: Q2 2020 in Review

190 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2020, worth a combined $1.33B — up 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HRTX and 37 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $24.6M. The largest seller was Janus Henderson Group, cutting an estimated $40.9M.

  • 190 institutional investors held Heron Therapeutics (HRTX) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $1.33B of Heron Therapeutics stock for Q2 2020, up 22% quarter-over-quarter.
  • 37 funds opened new Heron Therapeutics positions in Q2 2020 and 38 closed out, a net change of -1 holder.
  • The largest Heron Therapeutics buyer in Q2 2020 was Invesco, an estimated $24.6M added.
  • The largest Heron Therapeutics seller in Q2 2020 was Janus Henderson Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2020.