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Puma Biotechnology

141 hedge funds and large institutions have $715M invested in Puma Biotechnology in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1.83% less ownership

Funds ownership: 94.12%92.29% (-1.8%)

10% less funds holding

Funds holding: 156141 (-15)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

48% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $11.2M

56% less capital invested

Capital invested by funds: $1.64B → $715M (-$925M)

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
48
Closed
43
Calls
$5.87M
Puts
$11.2M
Net Calls
-$5.36M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.98M +$525K +17,499 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.83M +$355K +11,840 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$6.37M -$24.3M -811,314 -72%
Bank of America
29
Bank of America
North Carolina
$6.03M +$459K +15,308 +5%
Citigroup
30
Citigroup
New York
$5.93M +$7.6M +253,253 +668%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.65M +$8.33M +277,600 New
TCM
32
Tang Capital Management
California
$5.04M +$7.43M +247,400 New
TA
33
Teachers Advisors
New York
$4.35M +$97.5K +3,247 +2%
BIM
34
Bogle Investment Management
Massachusetts
$3.98M +$5.87M +195,589 New
UBS Group
35
UBS Group
Switzerland
$3.91M +$3.98M +132,663 +222%
SI
36
Sofinnova Investments
California
$3.88M -$4.39M -146,208 -43%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.34M -$729K -24,285 -13%
Charles Schwab
38
Charles Schwab
California
$3.29M -$55K -1,833 -1%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$3.12M -$18.4M -611,432 -80%
TCIM
40
TIAA CREF Investment Management
New York
$2.62M -$1.08M -36,019 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.53M +$3.73M +124,412 New
PP
42
PDT Partners
New York
$2.49M +$3.67M +122,150 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.15M -$3.43M -114,441 -52%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.1M -$229K -7,624 -7%
OM
45
Opaleye Management
Massachusetts
$2.04M +$3M +100,000 New
TCM
46
Tekla Capital Management
Massachusetts
$1.7M
CIA
47
Capital Impact Advisors
Massachusetts
$1.56M +$1.04M +34,667 +88%
CS
48
Credit Suisse
Switzerland
$1.51M +$1.56M +51,869 +232%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.41M -$5.7M -189,867 -73%
SEC
50
Seven Eight Capital
New York
$1.28M +$38.9K +1,296 +2%