We are live on ! Find out more
HRTX icon

Heron Therapeutics

197 hedge funds and large institutions have $1.16B invested in Heron Therapeutics in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.51M

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4.46% more ownership

Funds ownership: 102%106.46% (+4.5%)

4% more funds holding

Funds holding: 189197 (+8)

28% less capital invested

Capital invested by funds: $1.61B → $1.16B (-$450M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
74
Reduced
45
Closed
14
Calls
$3.56M
Puts
$1.51M
Net Calls
+$2.06M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$128M -$15.7M -1,288,258 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.2M +180,564 +2%
BBA
3
Baker Bros. Advisors
New York
$86.9M
TCM
4
Tang Capital Management
California
$84.5M
BlackRock
5
BlackRock
New York
$82M +$1.84M +151,019 +2%
UOC
6
UBS O'Connor
Illinois
$70.9M +$26.9M +2,208,916 +50%
State Street
7
State Street
Massachusetts
$69.4M +$21.7M +1,779,188 +38%
ACH
8
ArrowMark Colorado Holdings
Colorado
$68.6M +$6.3M +517,367 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$56.7M +$9.64M +791,695 +18%
PHS
10
PFM Health Sciences
California
$32M +$9.67M +794,489 +36%
PCM
11
Palisade Capital Management
New Jersey
$26.6M +$8.19M +672,452 +37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.9M -$21.9M -1,799,267 -43%
SI
13
Sofinnova Investments
California
$24.6M +$10.1M +833,504 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.2M +$280K +22,983 +1%
Goldman Sachs
15
Goldman Sachs
New York
$17.1M +$11.1M +908,890 +131%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$17.1M +$16.5M +1,357,037 +557%
SCM
17
Suvretta Capital Management
New York
$15.9M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.3M -$6.48M -532,221 -27%
CWG
19
C WorldWide Group
Denmark
$12.8M
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$11.5M -$478K -39,268 -4%
Northern Trust
21
Northern Trust
Illinois
$10.3M +$57.3K +4,704 +0.5%
N
22
Nuveen
North Carolina
$9.06M -$918K -75,403 -9%
Norges Bank
23
Norges Bank
Norway
$8.65M +$2.54M +209,000 +35%
GLA
24
Great Lakes Advisors
Illinois
$8.48M +$854K +70,178 +10%
Charles Schwab
25
Charles Schwab
California
$7.45M +$719K +59,080 +9%

HRTX Hedge Fund Activity: Q3 2021 in Review

197 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2021, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTX positions and 14 closed out — a net gain of 9 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 197 institutional investors held Heron Therapeutics (HRTX) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.16B of Heron Therapeutics stock for Q3 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Heron Therapeutics positions in Q3 2021 and 14 closed out, a net change of +9 holders.
  • The largest Heron Therapeutics buyer in Q3 2021 was UBS O'Connor, an estimated $26.9M added.
  • The largest Heron Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.