Heron TherapeuticsHRTX
13F holders, Q2 2024 (June 30)190holders +30
43new positions
14sold out
6famous investors
$3.50avg. 13F price*
At the end of Q2 2024, 190 institutions reported holding Heron Therapeutics Inc. (HRTX) in their 13F filings, up 30 from Q1 2024. 43 opened new positions and 14 sold out. The largest holders were Rubric Capital Management LP ($93.5M), Vanguard Group Inc. ($30.2M) and BlackRock Inc. ($29.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $9.3M |
| Exits | 14 | $778K |
All 13F filers, Q1 2024 → Q2 2024: 19,423,730 shares bought and 9,272,533 shares sold, net +10,151,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Rubric Capital Management LP | 2.47% | No change | 26,713,503 | $93.5M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 8,615,922 | $30.2M |
| BlackRock Inc. | 0.00% | Add +14.3% | 8,325,385 | $29.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +161.2% | 7,600,000 | $26.6M |
| Velan Capital Investment Management LP | 14.01% | No change | 6,986,744 | $24.5M |
| Orbimed Advisors LLC | 0.45% | Reduce -35.6% | 6,512,866 | $22.8M |
| Franklin Resources Inc. | 0.01% | Reduce -0.7% | 6,327,742 | $22.1M |
| State Street Corp. | 0.00% | Add +116.3% | 5,280,866 | $18.5M |
| Tejara Capital Ltd | 5.34% | Reduce -5.1% | 4,187,860 | $14.7M |
| Palisade Capital Management, LP | 0.44% | Add +8.5% | 4,049,128 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +43.4% | 3,863,375 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 3,112,335 | $10.9M |
| JW Asset Management, LLC | 3.31% | No change | 2,292,418 | $8.0M |
| Orchard Capital Management, LLC | 2.37% | Reduce -1.3% | 2,243,426 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -17.1% | 1,993,800 | $7.0M |
| Tang Capital Management LLC | 0.66% | No change | 1,850,000 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +256.2% | 1,761,051 | $6.2M |
| Congress Park Capital LLC | 2.22% | Reduce -4.0% | 1,578,501 | $5.5M |
| Monaco Asset Management SAM | 2.65% | Reduce -16.6% | 1,513,164 | $5.3M |
| Clearline Capital LP | 0.46% | Reduce -46.1% | 1,495,266 | $5.2M |
| Millennium Management | 0.00% | Reduce -54.7% | 1,434,627 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.1% | 1,415,069 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +13.8% | 1,244,923 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.8% | 1,180,228 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 1,137,796 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +1273.4% | 1,106,436 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 934,232 | $3.3M |
| Morgan Stanley | 0.00% | Add +285.9% | 767,861 | $2.7M |
| Essex Investment Management Co. LLC | 0.46% | New | 695,993 | $2.4M |
| AQR Capital Management | 0.00% | Add +1460.9% | 607,135 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +49.8% | 562,228 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -5.6% | 541,267 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +24.7% | 521,194 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.7% | 507,227 | $1.8M |
| Nexpoint Asset Management, L.P. | 0.22% | No change | 475,750 | $1.7M |
| Zacks Investment Management | 0.02% | Add +6.4% | 464,255 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +33.9% | 449,212 | $1.6M |
| Bank of America Corp. | 0.00% | Add +84.8% | 434,299 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +54.8% | 433,056 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +369.1% | 363,700 | $1.3M |
| Richmond Brothers, Inc. | 2.47% | Add +20.2% | 356,558 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +30.7% | 350,902 | $1.2M |
| FMR LLC | 0.00% | Add +7.0% | 342,305 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +71.4% | 318,712 | $1.1M |
| CM Management, LLC | 0.96% | No change | 300,000 | $1.1M |
| KBC Group NV | 0.00% | No change | 289,269 | $1.0M |
| Informed Momentum Co LLC | 0.16% | Reduce -0.2% | 274,076 | $959K |
| Rafferty Asset Management, LLC | 0.00% | New | 257,560 | $901K |
| Legato Capital Management LLC | 0.11% | New | 239,239 | $837K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -51.6% | 238,899 | $836K |
| D.A. Davidson & Co. | 0.01% | Add +27.8% | 218,530 | $765K |
| Caxton Associates LP | 0.03% | New | 202,157 | $708K |
| Alliancebernstein L.P. | 0.00% | Add +20.3% | 198,550 | $695K |
| SG Americas Securities, LLC | 0.00% | New | 198,186 | $694K |
| Apeiron RIA LLC | 0.20% | Add +52.1% | 188,635 | $660K |
| Rhumbline Advisers | 0.00% | Add +31.5% | 184,472 | $646K |
| BNP Paribas Financial Markets | 0.00% | Add +257.8% | 183,521 | $642K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 178,521 | $625K |
| Barclays PLC | 0.00% | Add +23.4% | 168,346 | $589K |
| UBS Group AG | 0.00% | Add +49.7% | 166,793 | $584K |
| State of Wisconsin Investment Board | 0.00% | New | 143,002 | $501K |
| Zweig-DiMenna Associates LLC | 0.05% | Reduce -59.8% | 128,592 | $450K |
| Two Sigma Advisers, LP | 0.00% | Add +169.6% | 113,500 | $397K |
| Lazard Asset Management LLC | 0.00% | New | 98,182 | $343K |
| Simplex Trading, LLC | 0.01% | New | 95,631 | $334K |
| Headlands Technologies LLC | 0.03% | Add +731.3% | 90,495 | $317K |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 85,463 | $299K |
| Motiv8 Investments LLC | 0.20% | Reduce -0.1% | 77,680 | $272K |
| Capital Planning Advisors, LLC | 0.04% | Add +16.8% | 74,562 | $261K |
| MetLife Investment Management, LLC | 0.00% | Add +79.6% | 72,055 | $252K |
| LPL Financial LLC | 0.00% | Add +27.1% | 65,332 | $229K |
| Corebridge Financial, Inc. | 0.00% | — | 63,159 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 61,761 | $215K |
| Wells Fargo & Company | 0.00% | Add +46.5% | 60,602 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -83.2% | 56,751 | $199K |
| Group One Trading LLC | 0.01% | New | 54,252 | $190K |
| XTX Topco Ltd | 0.02% | Reduce -74.0% | 54,205 | $190K |
| JPMorgan Chase & Co. | 0.00% | Add +22.9% | 52,224 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.1% | 50,778 | $178K |
| Citigroup Inc. | 0.00% | Add +189.1% | 50,480 | $177K |
| Federated Hermes, Inc. | 0.00% | Add +1.1% | 50,270 | $176K |
| Profund Advisors LLC | 0.01% | New | 48,073 | $168K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.9% | 47,863 | $168K |
| Bayesian Capital Management, LP | 0.02% | New | 47,600 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.0% | 45,771 | $160K |
| Lido Advisors, LLC | 0.00% | No change | 45,308 | $159K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 41,741 | $146K |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 41,325 | $145K |
| Virtu Financial LLC | 0.01% | New | 40,165 | $141K |
| Voya Investment Management LLC | 0.00% | Add +19.2% | 39,557 | $138K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.3% | 37,495 | $132K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 37,346 | $131K |
| Acadian Asset Management LLC | 0.00% | New | 36,462 | $127K |
| Baader Bank Aktiengesellschaft | 0.01% | New | 36,128 | $126K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -40.6% | 33,826 | $118K |
| State of Wyoming | 0.02% | Reduce -41.6% | 32,727 | $115K |
| Wealth Alliance, LLC | 0.01% | Add +60.0% | 32,000 | $112K |
| Synovus Financial Corp. | 0.00% | New | 31,847 | $111K |
| HSBC Holdings PLC | 0.00% | Reduce -0.6% | 31,943 | $111K |
| Deutsche Bank AG | 0.00% | Reduce -28.6% | 31,316 | $110K |
| Prudential Financial Inc. | 0.00% | Add +135.9% | 30,515 | $107K |
| Horan Securities, Inc. | 0.04% | New | 29,310 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2652.5% | 27,525 | $96K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -33.9% | 26,894 | $94K |
| Balyasny Asset Management L.P. | 0.00% | New | 26,868 | $94K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -19.3% | 25,170 | $88K |
| Verition Fund Management LLC | 0.00% | New | 24,573 | $86K |
| Diversified Trust Co. | 0.00% | No change | 23,966 | $84K |
| Dakota Wealth Management | 0.00% | No change | 23,950 | $84K |
| Graham Capital Management, L.P. | 0.00% | New | 22,304 | $78K |
| ACT Advisors, LLC. | 0.04% | No change | 22,145 | $78K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +10.8% | 21,830 | $76K |
| Glenmede Trust Co. NA | 0.00% | Add +31.7% | 21,325 | $75K |
| AJOVista, LLC | 0.20% | New | 19,718 | $69K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 19,157 | $67K |
| Principal Financial Group Inc. | 0.00% | Reduce -49.0% | 18,446 | $65K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 18,012 | $63K |
| DLK Investment Management, LLC | 0.03% | No change | 17,890 | $63K |
| Royal Bank of Canada | 0.00% | Add +43.0% | 17,208 | $61K |
| Danske Bank A/S | 0.00% | No change | 16,366 | $57K |
| Engineers Gate Manager LP | 0.00% | Reduce -78.5% | 16,192 | $57K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 16,100 | $56K |
| E Fund Management Co., Ltd. | 0.00% | New | 15,642 | $55K |
| King Wealth Management Group | 0.01% | Add +51.5% | 15,299 | $54K |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 15,109 | $53K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.8% | 14,867 | $52K |
| Capital Investment Counsel, Inc | 0.01% | Add +27.2% | 14,625 | $51K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 13,869 | $49K |
| Aigen Investment Management, LP | 0.01% | New | 13,484 | $47K |
| Ingalls & Snyder LLC | 0.00% | No change | 13,415 | $47K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.0% | 13,274 | $46K |
| HighTower Advisors, LLC | 0.00% | Reduce -70.5% | 12,529 | $45K |
| Valeo Financial Advisors, LLC | 0.00% | New | 12,747 | $45K |
| Sei Investments Co. | 0.00% | New | 12,685 | $44K |
| Gotham Asset Management | 0.00% | New | 12,220 | $43K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 12,189 | $43K |
| CreativeOne Wealth, LLC | 0.00% | Add +8.0% | 11,708 | $41K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 11,602 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +61.4% | 11,502 | $40K |
| Searle & Co. | 0.01% | Reduce -87.3% | 11,000 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1115.3% | 10,512 | $37K |
| Venturi Wealth Management, LLC | 0.00% | No change | 10,500 | $37K |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 10,432 | $37K |
| XML Financial, LLC | 0.00% | No change | 10,000 | $35K |
| HB Wealth Management, LLC | 0.00% | New | 10,000 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -18.3% | 8,507 | $30K |
| nVerses Capital, LLC | 0.02% | New | 7,800 | $27K |
| Gleason Group, Inc. | 0.00% | No change | 6,670 | $23K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 6,500 | $23K |
| RFP Financial Group LLC | 0.01% | Add +87.0% | 6,449 | $23K |
| Aquatic Capital Management LLC | 0.00% | New | 4,200 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 4,018 | $14K |
| Cwm, LLC | 0.00% | Add +45077.8% | 4,066 | $14K |
| Amalgamated Bank | 0.00% | No change | 3,604 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,200 | $11K |
| WR Wealth Planners, LLC | 0.00% | Reduce -15.2% | 2,800 | $10K |
| Optiver Holding B.V. | 0.00% | New | 1,805 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.3% | 1,674 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,580 | $6K |
| Pacer Advisors, Inc. | 0.00% | New | 1,465 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.7% | 1,307 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,186 | $4K |
| Benjamin Edwards Inc. | 0.00% | No change | 1,000 | $4K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,000 | $4K |
| Arax Advisory Partners | 0.00% | New | 1,095 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,070 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 1,000 | $4K |
| Huntington National Bank | 0.00% | Reduce -15.6% | 731 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 555 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.5% | 521 | $2K |
| CNB Bank | 0.00% | No change | 500 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 475 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 400 | $1K |
| ORG Partners LLC | 0.00% | New | 400 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 367 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 327 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +82.3% | 299 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 281 | $984 |
| Allworth Financial LP | 0.00% | No change | 301 | $979 |
| Comerica Bank | 0.00% | No change | 279 | $977 |
| Abich Financial Wealth Management LLC | 0.00% | New | 253 | $886 |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $700 |
| Eagle Bay Advisors LLC | 0.00% | No change | 193 | $676 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 117 | $410 |
| AdvisorNet Financial, Inc | 0.00% | No change | 110 | $385 |
| Evermay Wealth Management LLC | 0.00% | No change | 100 | $350 |
| Great Lakes Retirement, Inc. | 0.00% | New | 99 | $347 |
| Rothschild Investment LLC | 0.00% | New | 85 | $298 |
| Lindbrook Capital, LLC | 0.00% | New | 16 | $56 |
| Toronto Dominion Bank | 0.00% | No change | 9 | $32 |
"% of holder's portfolio" is HRTX's weight in each manager's 13F, not the share of Heron Therapeutics Inc. the manager owns.