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Heron Therapeutics

186 hedge funds and large institutions have $510M invested in Heron Therapeutics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $321M → $510M (+$188M)

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

22% more call options, than puts

Call options by funds: $593K | Put options by funds: $487K

7% more funds holding

Funds holding: 174186 (+12)

6.34% more ownership

Funds ownership: 112.48%118.82% (+6.3%)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
60
Reduced
46
Closed
19
Calls
$593K
Puts
$487K
Net Calls
+$106K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.1M +$202K +51,654 +0.4%
BlackRock
2
BlackRock
New York
$39.1M +$1.81M +462,403 +5%
State Street
3
State Street
Massachusetts
$37.3M -$29.3M -7,490,090 -46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M +$3.09M +790,644 +10%
DTC
5
Deep Track Capital
Connecticut
$36.1M +$33.4M +8,548,387 New
BBA
6
Baker Bros. Advisors
New York
$34.3M
TCM
7
Tang Capital Management
California
$28.9M +$12.2M +3,120,000 +84%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.3M -$747K -190,993 -3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$23.6M -$4.1M -1,048,065 -16%
GPP
10
Great Point Partners
Connecticut
$23.5M +$22.1M +5,645,161 New
PCM
11
Palisade Capital Management
New Jersey
$14.3M +$1.66M +424,558 +14%
SCM
12
Suvretta Capital Management
New York
$11.8M -$1.74M -444,048 -14%
RCMNY
13
Rubric Capital Management (New York)
New York
$10.6M +$9.85M +2,516,328 New
Goldman Sachs
14
Goldman Sachs
New York
$9.7M +$4.01M +1,024,354 +80%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.71M +$53.5K +13,665 +0.8%
Millennium Management
16
Millennium Management
New York
$7.09M +$5.67M +1,449,328 +626%
OCM
17
Orchard Capital Management
Illinois
$5.87M +$1.43M +365,056 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$4.44M +$3.74M +956,712 +997%
Walleye Capital
19
Walleye Capital
New York
$4.37M +$347K +88,594 +9%
Northern Trust
20
Northern Trust
Illinois
$4.13M +$94.3K +24,109 +3%
Morgan Stanley
21
Morgan Stanley
New York
$3.99M -$4.27M -1,091,582 -54%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.96M +$512K +130,968 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.8M -$2.8M -715,411 -44%
GCM
24
Graham Capital Management
Connecticut
$3.76M +$3.49M +890,650 New
WP
25
Woodline Partners
California
$3.37M -$79.3K -20,256 -2%

HRTX Hedge Fund Activity: Q3 2022 in Review

186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2022, worth a combined $510M — up 59% from $321M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRTX positions and 19 closed out — a net gain of 12 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $33.4M. The largest seller was State Street, cutting an estimated $29.3M.

  • 186 institutional investors held Heron Therapeutics (HRTX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $510M of Heron Therapeutics stock for Q3 2022, up 59% quarter-over-quarter.
  • 31 funds opened new Heron Therapeutics positions in Q3 2022 and 19 closed out, a net change of +12 holders.
  • The largest Heron Therapeutics buyer in Q3 2022 was Deep Track Capital, an estimated $33.4M added.
  • The largest Heron Therapeutics seller in Q3 2022 was State Street, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2022.