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Heron Therapeutics

182 hedge funds and large institutions have $1.34B invested in Heron Therapeutics in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 97.77%99.99% (+2.2%)

1% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$9.06M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

6% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.08M

4% less funds holding

Funds holding: 190182 (-8)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
61
Reduced
64
Closed
29
Calls
$1.01M
Puts
$1.08M
Net Calls
-$65K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$191M +$4.98M +319,056 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$444K -28,439 -0.4%
BBA
3
Baker Bros. Advisors
New York
$88.8M -$365K -23,400 -0.4%
BlackRock
4
BlackRock
New York
$86.3M -$7.66M -491,236 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$75M -$1.75M -111,898 -2%
State Street
6
State Street
Massachusetts
$65.4M +$8.89M +569,776 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$53.5M +$7.62M +488,201 +16%
ClearBridge Investments
8
ClearBridge Investments
New York
$50.9M -$40.4K -2,587 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.2M +$2.2M +141,188 +5%
TCM
10
Tang Capital Management
California
$42.9M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$31M -$402K -25,776 -1%
CCM
12
Consonance Capital Management
New York
$29.7M +$31.3M +2,005,218 New
PHS
13
PFM Health Sciences
California
$27.7M -$5.61M -359,390 -16%
Invesco
14
Invesco
Georgia
$25.8M -$667K -42,777 -2%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$23.9M +$17.2M +1,102,196 +217%
Norges Bank
16
Norges Bank
Norway
$20.5M -$1.62M -104,144 -7%
CS
17
Candriam SCA
Luxembourg
$19.5M +$624K +40,000 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.6M -$170K -10,896 -0.9%
O
19
OrbiMed
New York
$17.7M +$8.29M +531,426 +80%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.7M -$12.4M -791,880 -41%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.4M +$3.9M +250,106 +29%
Goldman Sachs
22
Goldman Sachs
New York
$15.3M -$2.4M -153,971 -13%
Northern Trust
23
Northern Trust
Illinois
$15.2M -$909K -58,262 -5%
CWG
24
C WorldWide Group
Denmark
$13.4M +$3.12M +200,000 +28%
PCM
25
Palisade Capital Management
New Jersey
$12.2M +$2.27M +145,174 +21%

HRTX Hedge Fund Activity: Q3 2020 in Review

182 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2020, worth a combined $1.34B — up 0.68% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HRTX and 21 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $31.3M. The largest seller was Fidelity International, cutting an estimated $14.8M.

  • 182 institutional investors held Heron Therapeutics (HRTX) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $1.34B of Heron Therapeutics stock for Q3 2020, up 0.68% quarter-over-quarter.
  • 21 funds opened new Heron Therapeutics positions in Q3 2020 and 29 closed out, a net change of -8 holders.
  • The largest Heron Therapeutics buyer in Q3 2020 was Consonance Capital Management, an estimated $31.3M added.
  • The largest Heron Therapeutics seller in Q3 2020 was Fidelity International, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.