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Heron Therapeutics

193 hedge funds and large institutions have $1.48B invested in Heron Therapeutics in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.99M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 189193 (+4)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.36% more ownership

Funds ownership: 99.36%99.71% (+0.36%)

22% less capital invested

Capital invested by funds: $1.91B → $1.48B (-$428M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
67
Reduced
63
Closed
24
Calls
$19.8M
Puts
$3.99M
Net Calls
+$15.9M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$205M -$710K -39,808 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$3.2M +179,448 +2%
BlackRock
3
BlackRock
New York
$116M +$4.46M +250,378 +4%
BBA
4
Baker Bros. Advisors
New York
$97.2M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.8M -$19.4M -1,088,566 -16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$91.3M +$4.8M +269,405 +5%
State Street
7
State Street
Massachusetts
$74.3M +$10.7M +602,495 +15%
ClearBridge Investments
8
ClearBridge Investments
New York
$55.7M -$308K -17,281 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$53.1M +$3.07M +172,339 +6%
UOC
10
UBS O'Connor
Illinois
$37.7M +$30.8M +1,725,000 +288%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$35.8M -$961K -53,888 -2%
PHS
12
PFM Health Sciences
California
$34M +$1.55M +87,101 +4%
Invesco
13
Invesco
Georgia
$27.8M -$111K -6,227 -0.4%
CS
14
Candriam SCA
Luxembourg
$26.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.4M +$2.43M +136,474 +10%
Goldman Sachs
16
Goldman Sachs
New York
$19.9M +$1.38M +77,343 +7%
CWG
17
C WorldWide Group
Denmark
$19.5M
PCM
18
Palisade Capital Management
New Jersey
$17.2M +$3.09M +173,116 +19%
Millennium Management
19
Millennium Management
New York
$16.9M +$15M +839,815 +420%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$16.8M -$5.61M -314,959 -23%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.6M -$1.14M -63,965 -6%
Northern Trust
22
Northern Trust
Illinois
$15.5M -$755K -42,343 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$10.4M +$11M +616,717 +2,394%
Morgan Stanley
24
Morgan Stanley
New York
$10M +$2.83M +158,965 +35%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.94M +$1.56M +87,292 +17%

HRTX Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2021, worth a combined $1.48B — down 22% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HRTX positions and 24 closed out — a net gain of 6 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $30.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $28.4M sold.

  • 193 institutional investors held Heron Therapeutics (HRTX) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.48B of Heron Therapeutics stock for Q1 2021, down 22% quarter-over-quarter.
  • 30 funds opened new Heron Therapeutics positions in Q1 2021 and 24 closed out, a net change of +6 holders.
  • The largest Heron Therapeutics buyer in Q1 2021 was UBS O'Connor, an estimated $30.8M added.
  • The largest Heron Therapeutics seller in Q1 2021 was Artisan Partners, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2021.