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Heron Therapeutics

189 hedge funds and large institutions have $1.61B invested in Heron Therapeutics in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $3.78M

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $1.48B → $1.61B (+$130M)

2.29% more ownership

Funds ownership: 99.71%102% (+2.3%)

2% less funds holding

Funds holding: 193189 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
65
Reduced
48
Closed
39
Calls
$6.24M
Puts
$3.78M
Net Calls
+$2.46M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$206M +$9.86M +619,826 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$13.2M +828,512 +10%
BBA
3
Baker Bros. Advisors
New York
$126M +$34M +2,136,974 +36%
TCM
4
Tang Capital Management
California
$123M +$126M +7,907,087 New
BlackRock
5
BlackRock
New York
$117M +$6.12M +384,539 +5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$91.6M +$4.34M +272,952 +5%
State Street
7
State Street
Massachusetts
$73.1M +$2.04M +128,420 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$70M +$19.7M +1,236,981 +38%
UOC
9
UBS O'Connor
Illinois
$68.7M +$33.4M +2,100,000 +90%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$65.5M -$25.9M -1,625,659 -28%
PHS
11
PFM Health Sciences
California
$34.1M +$1.6M +100,479 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$30.5M -$3.87M -243,240 -11%
PCM
13
Palisade Capital Management
New Jersey
$28.2M +$12M +755,397 +71%
Invesco
14
Invesco
Georgia
$26.6M -$53.2K -3,347 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.7M +$2.36M +148,247 +10%
SCM
16
Suvretta Capital Management
New York
$23.1M +$15.7M +984,403 +195%
SI
17
Sofinnova Investments
California
$22.8M +$23.3M +1,467,675 New
CWG
18
C WorldWide Group
Denmark
$18.7M
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$17.3M +$1.21M +75,998 +7%
Northern Trust
20
Northern Trust
Illinois
$14.9M +$78.5K +4,936 +0.5%
N
21
Nuveen
North Carolina
$12.8M +$5.31M +333,667 +68%
PHS
22
Pekin Hardy Strauss
Illinois
$12.1M +$4.07M +255,895 +49%
CS
23
Candriam SCA
Luxembourg
$11.8M -$8.45M -531,203 -41%
GLA
24
Great Lakes Advisors
Illinois
$11.2M +$11.5M +722,978 New
Goldman Sachs
25
Goldman Sachs
New York
$10.8M -$8.47M -532,319 -43%

HRTX Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2021, worth a combined $1.61B — up 8.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HRTX and 35 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $126M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.7M sold.

  • 189 institutional investors held Heron Therapeutics (HRTX) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $1.61B of Heron Therapeutics stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 35 funds opened new Heron Therapeutics positions in Q2 2021 and 39 closed out, a net change of -4 holders.
  • The largest Heron Therapeutics buyer in Q2 2021 was Tang Capital Management, an estimated $126M added.
  • The largest Heron Therapeutics seller in Q2 2021 was ClearBridge Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2021.