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Puma Biotechnology

118 hedge funds and large institutions have $356M invested in Puma Biotechnology in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $726K | Put options by funds: $569K

2.17% more ownership

Funds ownership: 88.8%90.97% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $362M → $356M (-$6.56M)

4% less funds holding

Funds holding: 123118 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
43
Closed
15
Calls
$726K
Puts
$569K
Net Calls
+$157K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.38M +$1.15M +102,917 +73%
WVP
27
Worth Venture Partners
New Jersey
$2.2M +$2.53M +226,758 New
Wells Fargo
28
Wells Fargo
California
$2.12M +$1.53M +137,016 +169%
PAM
29
Panagora Asset Management
Massachusetts
$2.1M -$61.5K -5,508 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$1.8M -$378K -33,856 -15%
Citigroup
31
Citigroup
New York
$1.7M +$1.43M +128,294 +273%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.7M +$795K +71,165 +69%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.6M -$413K -36,991 -18%
SEI Investments
34
SEI Investments
Pennsylvania
$1.48M -$5.59K -501 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.32M -$55K -4,929 -4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.24M +$1.19M +106,424 +499%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.23M -$690K -61,790 -32%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.23M -$184K -16,479 -11%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$1.14M +$1.04M +93,487 +386%
Truist Financial
40
Truist Financial
North Carolina
$984K +$490K +43,867 +76%
Principal Financial Group
41
Principal Financial Group
Iowa
$872K +$75.9K +6,795 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$780K +$507K +45,387 +130%
Swiss National Bank
43
Swiss National Bank
Switzerland
$737K
AA
44
ALPS Advisors
Colorado
$708K +$12.5K +1,115 +2%
VRS
45
Virginia Retirement Systems
Virginia
$706K +$168K +15,000 +26%
PP
46
PDT Partners
New York
$698K -$113K -10,105 -12%
Barclays
47
Barclays
United Kingdom
$625K -$163K -14,583 -18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$616K +$708K +63,400 New
SO
49
STRS Ohio
Ohio
$613K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$606K -$60.1K -5,386 -8%