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Heron Therapeutics

162 hedge funds and large institutions have $163M invested in Heron Therapeutics in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.89% less ownership

Funds ownership: 97.4%90.51% (-6.9%)

8% less funds holding

Funds holding: 176162 (-14)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

44% less capital invested

Capital invested by funds: $289M → $163M (-$126M)

73% less call options, than puts

Call options by funds: $20K | Put options by funds: $75K

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
54
Closed
30
Calls
$20K
Puts
$75K
Net Calls
-$55K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$17.9M +$5.8K +2,316 +0%
RCMNY
2
Rubric Capital Management (New York)
New York
$17.7M
BlackRock
3
BlackRock
New York
$14.2M -$625K -249,625 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$1.56M +624,333 +8%
BBA
5
Baker Bros. Advisors
New York
$12.3M
JP Morgan Chase
6
JP Morgan Chase
New York
$10.7M +$833K +332,792 +5%
GPP
7
Great Point Partners
Connecticut
$8.78M -$1.36M -542,793 -9%
VCIM
8
Velan Capital Investment Management
Georgia
$6.79M +$5.01M +2,000,000 +80%
PCM
9
Palisade Capital Management
New Jersey
$6M +$462K +184,391 +5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$5.04M -$560K -223,534 -6%
DTC
11
Deep Track Capital
Connecticut
$4.88M -$8.17M -3,262,254 -50%
State Street
12
State Street
Massachusetts
$3.86M -$77.5K -30,939 -1%
CC
13
Clearline Capital
New York
$3.15M +$2.67M +1,064,510 +104%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.98M +$41.3K +16,512 +0.8%
TC
15
Tejara Capital
United Kingdom
$2.52M +$2.94M +1,173,900 +238%
OCM
16
Orchard Capital Management
Illinois
$2.1M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.72M +$2.04M +814,336 +249%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.62M -$69.9K -27,926 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$1.59M -$1.11M -444,054 -30%
Northern Trust
20
Northern Trust
Illinois
$1.49M +$56.3K +22,472 +2%
O
21
OrbiMed
New York
$1.21M +$2.01M +802,700 New
Charles Schwab
22
Charles Schwab
California
$1.1M -$168K -66,919 -8%
N
23
Nuveen
North Carolina
$1.09M +$1.09M +436,516 +153%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.09M -$165K -65,998 -8%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.07M +$1.35M +538,024 +321%

HRTX Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2023, worth a combined $163M — down 44% from $289M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HRTX and 17 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Velan Capital Investment Management, adding an estimated $5.01M. The largest seller was Deep Track Capital, cutting an estimated $8.17M.

  • 162 institutional investors held Heron Therapeutics (HRTX) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $163M of Heron Therapeutics stock for Q1 2023, down 44% quarter-over-quarter.
  • 17 funds opened new Heron Therapeutics positions in Q1 2023 and 30 closed out, a net change of -13 holders.
  • The largest Heron Therapeutics buyer in Q1 2023 was Velan Capital Investment Management, an estimated $5.01M added.
  • The largest Heron Therapeutics seller in Q1 2023 was Deep Track Capital, an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2023.