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Puma Biotechnology

156 hedge funds and large institutions have $1.64B invested in Puma Biotechnology in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 95.31%94.12% (-1.2%)

10% less funds holding

Funds holding: 174156 (-18)

23% less capital invested

Capital invested by funds: $2.13B → $1.64B (-$486M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
46
Closed
39
Calls
$35.4M
Puts
$32.9M
Net Calls
+$2.57M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$14.9M -$461K -9,555 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.9M +$935K +19,396 +6%
CS
28
Candriam SCA
Luxembourg
$14.5M +$10.2M +211,200 +201%
RI
29
Redwood Investments
Massachusetts
$14.3M -$1.83M -37,992 -11%
TCP
30
Tourbillon Capital Partners
New York
$13.1M -$16.5M -341,859 -55%
Bank of America
31
Bank of America
North Carolina
$12.9M +$1.05M +21,802 +8%
Millennium Management
32
Millennium Management
New York
$12.1M -$13.7M -283,640 -52%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$11.9M -$25.7M -533,442 -67%
EA
34
Emerald Advisers
Pennsylvania
$11.2M -$5.87M -121,779 -33%
Goldman Sachs
35
Goldman Sachs
New York
$11.2M +$258K +5,346 +2%
RHJA
36
Rice Hall James & Associates
California
$11M +$3.1M +64,242 +37%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$10.1M -$10.4M -215,837 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$9.66M +$3.09M +64,130 +44%
TA
39
Teachers Advisors
New York
$9.65M +$2.03M +42,091 +25%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.61M -$5.08M -105,400 -33%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.63M +$295K +6,115 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.86M +$6.19M +128,300 +298%
TCIM
43
TIAA CREF Investment Management
New York
$7.55M +$4.82M +99,878 +154%
Charles Schwab
44
Charles Schwab
California
$7.5M +$152K +3,150 +2%
EC
45
Engaged Capital
California
$6.96M +$7.31M +151,689 New
Barclays
46
Barclays
United Kingdom
$5.88M +$5.67M +117,687 +1,129%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$5.53M +$8.82K +183 +0.2%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.09M +$478K +9,912 +10%
IBT
49
International Biotechnology Trust
United Kingdom
$5.07M +$4.73M +98,000 +212%
Federated Hermes
50
Federated Hermes
Pennsylvania
$4.12M