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Heron Therapeutics

141 hedge funds and large institutions have $122M invested in Heron Therapeutics in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,544% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $16K

6% more capital invested

Capital invested by funds: $115M → $122M (+$7.21M)

1.54% more ownership

Funds ownership: 82.56%84.11% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less funds holding

Funds holding: 149141 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
41
Closed
19
Calls
$1.38M
Puts
$16K
Net Calls
+$1.37M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$27.5M +$21.3M +14,963,503 +127%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.41M +$40.6K +28,558 +0.4%
BBA
3
Baker Bros. Advisors
New York
$8.38M
BlackRock
4
BlackRock
New York
$8.37M -$355K -249,719 -3%
VCIM
5
Velan Capital Investment Management
Georgia
$7.2M +$3.54M +2,486,744 +55%
Franklin Resources
6
Franklin Resources
California
$7.17M -$712K -499,942 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.01M -$65K -45,669 -0.7%
CC
8
Clearline Capital
New York
$6.33M +$4.96M +3,483,858 +131%
GPP
9
Great Point Partners
Connecticut
$4.88M
PCM
10
Palisade Capital Management
New Jersey
$4.23M -$46.5K -32,698 -0.8%
JAM
11
JW Asset Management
Florida
$2.48M +$285K +200,000 +9%
State Street
12
State Street
Massachusetts
$2.47M +$100K +70,324 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.47M +$485K +340,735 +17%
OCM
14
Orchard Capital Management
Illinois
$2.21M +$1.07M +751,743 +54%
TC
15
Tejara Capital
United Kingdom
$2.17M +$668K +469,548 +29%
DTC
16
Deep Track Capital
Connecticut
$2.15M
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$2.06M +$1.42M +1,000,000 +100%
TCM
18
Tang Capital Management
California
$1.91M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.13M -$23.4K -16,435 -1%
Northern Trust
20
Northern Trust
Illinois
$1.05M +$162K +114,032 +13%
Charles Schwab
21
Charles Schwab
California
$1.01M +$341K +239,430 +32%
O
22
OrbiMed
New York
$827K
MAM
23
Monaco Asset Management
Monaco
$718K +$415K +291,908 +72%
Goldman Sachs
24
Goldman Sachs
New York
$624K +$56.6K +39,742 +7%
CPC
25
Congress Park Capital
New York
$607K +$111K +77,900 +15%

HRTX Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q3 2023, worth a combined $122M — up 6.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HRTX and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $21.3M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $1.5M sold.

  • 141 institutional investors held Heron Therapeutics (HRTX) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $122M of Heron Therapeutics stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 14 funds opened new Heron Therapeutics positions in Q3 2023 and 19 closed out, a net change of -5 holders.
  • The largest Heron Therapeutics buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $21.3M added.
  • The largest Heron Therapeutics seller in Q3 2023 was Jefferies Financial Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2023.