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Heron Therapeutics

174 hedge funds and large institutions have $321M invested in Heron Therapeutics in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $232K

6.2% more ownership

Funds ownership: 106.28%112.48% (+6.2%)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

6% less funds holding

Funds holding: 186174 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less capital invested

Capital invested by funds: $621M → $321M (-$299M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
57
Reduced
55
Closed
26
Calls
$1.19M
Puts
$232K
Net Calls
+$959K
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$45.6M +$13.7M +3,405,427 +26%
Franklin Resources
2
Franklin Resources
California
$33M -$189K -47,052 -0.4%
UOC
3
UBS O'Connor
Illinois
$28.3M +$40.7M +10,145,000 New
BlackRock
4
BlackRock
New York
$24.5M +$2.57M +639,769 +8%
BBA
5
Baker Bros. Advisors
New York
$22.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.2M -$7.92M -1,972,491 -20%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.2M +$3.05M +759,541 +12%
ACH
8
ArrowMark Colorado Holdings
Colorado
$18.6M +$252K +62,670 +1%
TCM
9
Tang Capital Management
California
$10.4M
SCM
10
Suvretta Capital Management
New York
$9.07M +$1.53M +382,000 +13%
PCM
11
Palisade Capital Management
New Jersey
$8.27M +$173K +42,967 +1%
Morgan Stanley
12
Morgan Stanley
New York
$5.68M +$2.28M +567,067 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.06M +$676K +168,274 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.51M -$1.68M -419,247 -21%
Goldman Sachs
15
Goldman Sachs
New York
$3.56M -$4.04M -1,004,899 -44%
CWG
16
C WorldWide Group
Denmark
$3.35M
OCM
17
Orchard Capital Management
Illinois
$2.85M +$237K +59,100 +6%
IHAM
18
Integral Health Asset Management
New York
$2.79M
Northern Trust
19
Northern Trust
Illinois
$2.67M +$160K +39,892 +4%
Walleye Capital
20
Walleye Capital
New York
$2.64M +$3.39M +843,014 +815%
Norges Bank
21
Norges Bank
Norway
$2.48M +$256K +63,800 +8%
WP
22
Woodline Partners
California
$2.28M +$1,000K +249,007 +44%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.25M -$478 -119 -0%
Citigroup
24
Citigroup
New York
$2.13M +$2.46M +612,908 +407%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.11M -$791K -196,954 -21%

HRTX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2022, worth a combined $321M — down 48% from $621M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRTX and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $40.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $20.1M sold.

  • 174 institutional investors held Heron Therapeutics (HRTX) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $321M of Heron Therapeutics stock for Q2 2022, down 48% quarter-over-quarter.
  • 17 funds opened new Heron Therapeutics positions in Q2 2022 and 26 closed out, a net change of -9 holders.
  • The largest Heron Therapeutics buyer in Q2 2022 was UBS O'Connor, an estimated $40.7M added.
  • The largest Heron Therapeutics seller in Q2 2022 was PFM Health Sciences, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.