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Heron Therapeutics

149 hedge funds and large institutions have $115M invested in Heron Therapeutics in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7.94% less ownership

Funds ownership: 90.51%82.56% (-7.9%)

8% less funds holding

Funds holding: 162149 (-13)

30% less capital invested

Capital invested by funds: $163M → $115M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

67% less call options, than puts

Call options by funds: $20K | Put options by funds: $60K

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
45
Reduced
48
Closed
29
Calls
$20K
Puts
$60K
Net Calls
-$40K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$13.6M
BlackRock
2
BlackRock
New York
$9.72M -$1.83M -1,024,516 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.44M -$517K -289,896 -3%
BBA
4
Baker Bros. Advisors
New York
$9.43M
Franklin Resources
5
Franklin Resources
California
$8.65M -$7.87M -4,412,044 -37%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.95M -$412K -231,180 -3%
GPP
7
Great Point Partners
Connecticut
$5.5M -$1.93M -1,080,000 -19%
VCIM
8
Velan Capital Investment Management
Georgia
$5.22M
PCM
9
Palisade Capital Management
New Jersey
$4.81M +$309K +173,363 +4%
CC
10
Clearline Capital
New York
$3.09M +$1.03M +576,692 +28%
State Street
11
State Street
Massachusetts
$2.7M -$401K -224,755 -9%
JAM
12
JW Asset Management
Florida
$2.56M +$3.94M +2,207,418 New
DTC
13
Deep Track Capital
Connecticut
$2.42M -$2.05M -1,148,018 -35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.38M +$142K +79,472 +4%
TCM
15
Tang Capital Management
California
$2.15M +$2.32M +1,300,000 +236%
TC
16
Tejara Capital
United Kingdom
$1.9M -$48.8K -27,386 -2%
OCM
17
Orchard Capital Management
Illinois
$1.61M
JFG
18
Jefferies Financial Group
New York
$1.5M +$2.3M +1,290,924 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.29M +$70.9K +39,752 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.23M -$146K -81,736 -7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$1.16M +$1.78M +1,000,000 New
Northern Trust
22
Northern Trust
Illinois
$1.05M -$134K -75,189 -8%
O
23
OrbiMed
New York
$931K
Charles Schwab
24
Charles Schwab
California
$863K +$22.2K +12,453 +2%
Goldman Sachs
25
Goldman Sachs
New York
$657K +$288K +161,755 +40%

HRTX Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q2 2023, worth a combined $115M — down 30% from $163M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HRTX and 16 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was JW Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Franklin Resources, cutting an estimated $7.87M.

  • 149 institutional investors held Heron Therapeutics (HRTX) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $115M of Heron Therapeutics stock for Q2 2023, down 30% quarter-over-quarter.
  • 16 funds opened new Heron Therapeutics positions in Q2 2023 and 29 closed out, a net change of -13 holders.
  • The largest Heron Therapeutics buyer in Q2 2023 was JW Asset Management, an estimated $3.94M added.
  • The largest Heron Therapeutics seller in Q2 2023 was Franklin Resources, an estimated $7.87M sold.

Based on aggregated 13F filings for Q2 2023.