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Puma Biotechnology

133 hedge funds and large institutions have $2.52B invested in Puma Biotechnology in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $32.8M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $2.27B → $2.52B (+$252M)

5.94% more ownership

Funds ownership: 93.32%99.26% (+5.9%)

18% less funds holding

Funds holding: 163133 (-30)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

62% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 47

Holders
133
Holders Change
-30
Holders Change %
-18.4%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
41
Reduced
59
Closed
47
Calls
$67.1M
Puts
$32.8M
Net Calls
+$34.2M
Net Calls Change
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.2M
Goldman Sachs
27
Goldman Sachs
New York
$15.9M +$10.6M +134,690 +198%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$13.4M +$7.43M +94,638 +124%
WC
29
Weatherbie Capital
Massachusetts
$12.4M +$1.68M +21,434 +16%
CI
30
Capital International
California
$11M -$455K -5,800 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.97M +$422K +5,382 +4%
CIS
32
Capital International Sarl
California
$8.47M -$110K -1,400 -1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.29M -$1.48M -18,836 -15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.06M -$1.08M -13,800 -12%
UBS Group
35
UBS Group
Switzerland
$7.83M -$5.12M -65,191 -39%
Marshall Wace
36
Marshall Wace
United Kingdom
$7.45M +$7.45M +94,965 New
Northern Trust
37
Northern Trust
Illinois
$7.19M -$3.07M -39,157 -30%
CII
38
Capital International Inc
California
$6.7M
CS
39
Candriam SCA
Luxembourg
$6.61M +$1.88M +24,000 +40%
Asset Management One
40
Asset Management One
Japan
$6.25M -$318K -4,046 -5%
HCM
41
Highbridge Capital Management
New York
$5.79M +$5.8M +73,899 New
TCIM
42
TIAA CREF Investment Management
New York
$5.74M -$636K -8,102 -10%
OAM
43
Oxford Asset Management
United Kingdom
$5.71M +$5.74M +73,142 New
TA
44
Teachers Advisors
New York
$5.32M -$19.9K -253 -0.4%
Charles Schwab
45
Charles Schwab
California
$4.94M +$326K +4,157 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.87M -$14.9M -190,280 -75%
CS
47
Credit Suisse
Switzerland
$4.73M -$20.6K -263 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.49M
GC
49
Guggenheim Capital
Illinois
$4.21M +$1.06M +13,528 +34%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.77M -$212K -2,700 -5%