Heron TherapeuticsHRTX

13F holders, Q1 2024 (March 31)
160holders
6famous investors
$2.77avg. 13F price*

At the end of Q1 2024, 160 institutions reported holding Heron Therapeutics Inc. (HRTX) in their 13F filings. The largest holders were Rubric Capital Management LP ($74.0M), Orbimed Advisors LLC ($28.0M) and Vanguard Group Inc. ($22.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Heron Therapeutics Inc.
CUSIP
427746102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 160Q1 2024Q2 2024: 190Q2 2024Q3 2024: 173Q3 2024Q4 2024: 161Q4 2024Q1 2025: 165Q1 2025Q2 2025: 171Q2 2025Q3 2025: 172Q3 2025Q4 2025: 170Q4 2025Q1 2026: 167Q1 2026Q2 2026: 163Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$6.2M
Exits17$1.1M

Ownership 160 holders

Rubric Capital Management LP 2.19% No change 26,713,503 $74.0M
Orbimed Advisors LLC 0.51% Add +70.6% 10,111,550 $28.0M
Vanguard Group Inc. 0.00% Reduce -2.7% 8,114,716 $22.5M
BlackRock Inc. 0.00% Add +1.7% 7,286,028 $20.2M
Velan Capital Investment Management LP 10.46% No change 6,986,744 $19.4M
Franklin Resources Inc. 0.01% Reduce -0.5% 6,374,584 $17.7M
Tejara Capital Ltd 4.53% Reduce -16.4% 4,411,567 $12.2M
Palisade Capital Management, LP 0.31% Add +2.4% 3,732,241 $10.3M
Millennium Management 0.01% Add +156.0% 3,167,286 $8.8M
Adage Capital Partners Gp, L.L.C. 0.02% No change 2,910,011 $8.1M
Geode Capital Management, LLC 0.00% Add +6.5% 2,796,119 $7.7M
Clearline Capital LP 0.76% Reduce -54.3% 2,776,204 $7.7M
D. E. Shaw & Co. 0.01% Add +108.8% 2,695,046 $7.5M
State Street Corp. 0.00% Reduce -1.6% 2,440,870 $6.8M
Renaissance Technologies 0.01% Add +27.8% 2,406,486 $6.7M
JW Asset Management, LLC 2.32% No change 2,292,418 $6.3M
Orchard Capital Management, LLC 1.85% Add +1.3% 2,271,883 $6.3M
Tang Capital Management LLC 0.53% No change 1,850,000 $5.1M
Monaco Asset Management SAM 2.23% Reduce -18.6% 1,813,164 $5.0M
Congress Park Capital LLC 2.02% Reduce -8.6% 1,644,785 $4.6M
Goldman Sachs Group Inc. 0.00% Add +42.2% 1,400,404 $3.9M
Nuveen Asset Management, LLC 0.00% Add +1093.1% 1,094,687 $3.0M
New York State Common Retirement Fund 0.00% Reduce 0.0% 1,094,116 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 1,091,138 $3.0M
Northern Trust Corp. 0.00% Reduce -2.9% 959,550 $2.7M
Citadel Advisors 0.00% Add +50.2% 573,437 $1.6M
Qube Research & Technologies Ltd 0.00% New 561,984 $1.6M
Marshall Wace, LLP 0.00% New 494,354 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -4.1% 493,264 $1.4M
Nexpoint Asset Management, L.P. 0.20% No change 475,750 $1.3M
Zacks Investment Management 0.01% Add +40.1% 436,473 $1.2M
Wellington Management Group LLP 0.00% New 417,985 $1.2M
Panagora Asset Management Inc. 0.01% Add +169.9% 375,426 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +3.1% 338,526 $938K
Bank of New York Mellon Corp 0.00% Reduce -17.0% 335,557 $929K
Zweig-DiMenna Associates LLC 0.08% No change 320,130 $887K
FMR LLC 0.00% Add +0.1% 319,943 $886K
CM Management, LLC 0.70% Reduce -7.7% 300,000 $831K
Richmond Brothers, Inc. 1.52% No change 296,706 $822K
KBC Group NV 0.00% No change 289,269 $801K
Gsa Capital Partners LLP 0.06% Reduce -17.6% 279,699 $775K
Informed Momentum Co LLC 0.12% New 274,510 $760K
Jane Street Group, LLC 0.00% Add +61.1% 268,463 $744K
Bank of America Corp. 0.00% Add +26.0% 235,042 $651K
XTX Topco Ltd 0.08% Add +100.2% 208,787 $578K
Morgan Stanley 0.00% Reduce -56.9% 198,999 $551K
Susquehanna International Group, LLP 0.00% Add +168.5% 185,898 $515K
D.A. Davidson & Co. 0.00% Add +468.1% 171,000 $474K
Alliancebernstein L.P. 0.00% Reduce -14.8% 165,030 $457K
Rhumbline Advisers 0.00% Add +3.3% 140,242 $388K
Barclays PLC 0.00% Reduce -23.7% 136,459 $378K
Apeiron RIA LLC 0.10% Add +49.4% 124,000 $343K
UBS Group AG 0.00% Reduce -8.3% 111,394 $309K
Raymond James & Associates 0.00% New 87,520 $242K
Searle & Co. 0.06% Add +1.2% 86,250 $239K
Two Sigma Investments, LP 0.00% New 80,564 $223K
Motiv8 Investments LLC 0.17% Reduce -0.0% 77,717 $215K
Squarepoint Ops LLC 0.00% New 77,540 $215K
Engineers Gate Manager LP 0.01% Add +9.8% 75,138 $208K
Quinn Opportunity Partners LLC 0.02% No change 72,097 $200K
Capital Planning Advisors, LLC 0.03% Add +60.9% 63,820 $177K
Raymond James Financial Services Advisors, Inc. 0.00% Add +17.9% 56,966 $158K
Cubist Systematic Strategies, LLC 0.00% Add +5.0% 56,282 $156K
State of Wyoming 0.03% Reduce -34.9% 56,074 $155K
LPL Financial LLC 0.00% Add +81.3% 51,391 $142K
BNP Paribas Financial Markets 0.00% Add +80.7% 51,296 $142K
American International Group, Inc. 0.00% Reduce -0.8% 51,029 $141K
Federated Hermes, Inc. 0.00% New 49,700 $138K
Integrated Wealth Concepts LLC 0.00% Add +52.4% 48,778 $135K
Invesco Ltd. 0.00% Reduce -17.7% 47,148 $131K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% Reduce -1.9% 46,970 $130K
Lido Advisors, LLC 0.00% Reduce -3.5% 45,308 $126K
Deutsche Bank AG 0.00% Reduce -3.7% 43,865 $122K
HighTower Advisors, LLC 0.00% Reduce -41.4% 42,529 $120K
JPMorgan Chase & Co. 0.00% Reduce -43.8% 42,484 $118K
Two Sigma Advisers, LP 0.00% Add +8.0% 42,100 $117K
Knights of Columbus Asset Advisors LLC 0.01% Reduce -50.0% 41,741 $116K
Wells Fargo & Company 0.00% Add +10.7% 41,364 $115K
MetLife Investment Management, LLC 0.00% Reduce -25.1% 40,111 $111K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 39,443 $109K
AQR Capital Management 0.00% Add +5.5% 38,897 $108K
Principal Financial Group Inc. 0.00% Reduce -1.9% 36,204 $100K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 35,980 $100K
Voya Investment Management LLC 0.00% Reduce -19.8% 33,179 $92K
HSBC Holdings PLC 0.00% New 32,138 $89K
Pekin Hardy Strauss, Inc. 0.01% Reduce -14.5% 31,170 $86K
T. Rowe Price Associates Inc. 0.00% Add +15.4% 29,922 $83K
Diversified Trust Co. 0.00% New 23,966 $66K
Dakota Wealth Management 0.00% No change 23,950 $66K
State Board of Administration of Florida Retirement System 0.00% Add +51.4% 40,705 $61K
ACT Advisors, LLC. 0.03% No change 22,145 $61K
Wealth Alliance, LLC 0.01% No change 20,000 $55K
Carolinas Wealth Consulting LLC 0.01% New 19,700 $55K
Mirae Asset Global Investments Co., Ltd. 0.00% New 32,615 $53K
Victory Capital Management Inc. 0.00% Reduce -5.9% 18,762 $52K
ProShare Advisors LLC 0.00% Add +8.6% 18,604 $52K
Envestnet Asset Management Inc. 0.00% Add +34.1% 17,999 $50K
DLK Investment Management, LLC 0.02% No change 17,890 $50K
Citigroup Inc. 0.00% Reduce -5.3% 17,463 $48K
Osaic Holdings, Inc. 0.00% Add +6.2% 17,182 $48K

"% of holder's portfolio" is HRTX's weight in each manager's 13F, not the share of Heron Therapeutics Inc. the manager owns.

Show all 160 holders