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Puma Biotechnology

174 hedge funds and large institutions have $2.13B invested in Puma Biotechnology in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0.97% more ownership

Funds ownership: 94.33%95.31% (+0.97%)

0% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $82M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 178174 (-4)

12% less capital invested

Capital invested by funds: $2.42B → $2.13B (-$295M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
70
Reduced
55
Closed
27
Calls
$82.1M
Puts
$82M
Net Calls
+$187K
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$19.8M -$4.34M -74,914 -18%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$19.3M +$2.15M +37,141 +13%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M -$6.43K -111 -0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18M +$364K +6,276 +2%
MAM
30
Melqart Asset Management
United Kingdom
$17.1M +$16.8M +289,200 New
Bank of America
31
Bank of America
North Carolina
$15.3M -$1.59M -27,501 -10%
Goldman Sachs
32
Goldman Sachs
New York
$14.1M +$2.87M +49,483 +26%
EAM
33
Eagle Asset Management
Florida
$14.1M -$3.57M -61,533 -21%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$13.7M -$7.9M -136,286 -37%
CTA
35
Carillon Tower Advisers
Florida
$12.3M
MWNA
36
Marshall Wace North America
New York
$11.1M +$6.49M +112,006 +149%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.8M -$40.7K -702 -0.4%
RHJA
38
Rice Hall James & Associates
California
$10.3M +$394K +6,793 +4%
TA
39
Teachers Advisors
New York
$9.96M -$184K -3,176 -2%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.6M -$5.95M -102,595 -39%
Charles Schwab
41
Charles Schwab
California
$9.49M +$569K +9,813 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$8.67M -$7.42M -128,120 -47%
Morgan Stanley
43
Morgan Stanley
New York
$7.76M +$2.44M +42,145 +47%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$6.79M -$13M -224,508 -65%
CS
45
Candriam SCA
Luxembourg
$6.21M +$2.14M +37,000 +54%
JP Morgan Chase
46
JP Morgan Chase
New York
$5.97M +$3.59M +61,907 +158%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.31M -$2.43M -41,958 -32%
SIM
48
Spark Investment Management
New York
$5.03M +$4.93M +85,100 New
TCM
49
Tekla Capital Management
Massachusetts
$4.93M +$1.59M +27,355 +49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.16M -$2.03M -35,000 -33%