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Heron Therapeutics

161 hedge funds and large institutions have $331M invested in Heron Therapeutics in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,101% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $391K

72% more capital invested

Capital invested by funds: $192M → $331M (+$139M)

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 151161 (+10)

4.15% more ownership

Funds ownership: 75.24%79.39% (+4.1%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
46
Reduced
46
Closed
18
Calls
$4.7M
Puts
$391K
Net Calls
+$4.3M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$74M
O
2
OrbiMed
New York
$28M +$10.5M +4,182,959 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M -$564K -224,196 -3%
BlackRock
4
BlackRock
New York
$20.2M +$311K +123,676 +2%
VCIM
5
Velan Capital Investment Management
Georgia
$19.4M
Franklin Resources
6
Franklin Resources
California
$17.7M -$75.9K -30,211 -0.5%
TC
7
Tejara Capital
United Kingdom
$12.2M -$2.17M -863,669 -16%
PCM
8
Palisade Capital Management
New Jersey
$10.3M +$217K +86,138 +2%
Millennium Management
9
Millennium Management
New York
$8.77M +$4.85M +1,930,129 +156%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$8.06M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M +$431K +171,445 +7%
CC
12
Clearline Capital
New York
$7.69M -$8.28M -3,292,350 -54%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.47M +$3.53M +1,404,049 +109%
State Street
14
State Street
Massachusetts
$6.76M -$103K -40,975 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.67M +$1.32M +523,186 +28%
JAM
16
JW Asset Management
Florida
$6.35M
OCM
17
Orchard Capital Management
Illinois
$6.29M +$71.5K +28,457 +1%
TCM
18
Tang Capital Management
California
$5.12M
MAM
19
Monaco Asset Management
Monaco
$5.02M -$1.04M -413,311 -19%
CPC
20
Congress Park Capital
New York
$4.56M -$387K -153,865 -9%
Goldman Sachs
21
Goldman Sachs
New York
$3.88M +$1.05M +415,753 +42%
N
22
Nuveen
North Carolina
$3.03M +$2.52M +1,002,935 +1,093%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.03M -$121 -48 -0%
Charles Schwab
24
Charles Schwab
California
$3.02M +$236K +93,937 +9%
Northern Trust
25
Northern Trust
Illinois
$2.66M -$71.7K -28,541 -3%

HRTX Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heron Therapeutics (HRTX) for Q1 2024, worth a combined $331M — up 72% from $192M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HRTX positions and 18 closed out — a net gain of 10 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was OrbiMed, adding an estimated $10.5M. The largest seller was Clearline Capital, cutting an estimated $8.28M.

  • 161 institutional investors held Heron Therapeutics (HRTX) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $331M of Heron Therapeutics stock for Q1 2024, up 72% quarter-over-quarter.
  • 28 funds opened new Heron Therapeutics positions in Q1 2024 and 18 closed out, a net change of +10 holders.
  • The largest Heron Therapeutics buyer in Q1 2024 was OrbiMed, an estimated $10.5M added.
  • The largest Heron Therapeutics seller in Q1 2024 was Clearline Capital, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2024.