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Puma Biotechnology

93 hedge funds and large institutions have $158M invested in Puma Biotechnology in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $211K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $117M → $158M (+$40.8M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

13% more funds holding

Funds holding: 8293 (+11)

4.97% more ownership

Funds ownership: 56.73%61.7% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
35
Reduced
27
Closed
9
Calls
$4.64M
Puts
$211K
Net Calls
+$4.43M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1M +$767K +142,460 +307%
WG
27
Winton Group
United Kingdom
$998K +$1.01M +188,283 New
GCP
28
GSA Capital Partners
United Kingdom
$994K -$403K -74,752 -28%
State Street
29
State Street
Massachusetts
$914K +$53.9K +10,000 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$905K +$920K +170,765 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$853K -$3.32K -616 -0.4%
PFS
32
Prospera Financial Services
Texas
$783K +$24.6K +4,575 +3%
RHJA
33
Rice Hall James & Associates
California
$743K -$1.02M -189,764 -58%
BCM
34
Bridgeway Capital Management
Texas
$739K +$80.8K +15,000 +12%
LCM
35
Laurion Capital Management
New York
$695K
Citigroup
36
Citigroup
New York
$692K -$219K -40,580 -24%
HF
37
HRT Financial
New York
$674K +$685K +127,231 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$605K +$143K +26,500 +33%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$486K +$192K +35,616 +64%
CSS
40
Cubist Systematic Strategies
Connecticut
$467K +$283K +52,641 +149%
Northern Trust
41
Northern Trust
Illinois
$443K -$1.22K -226 -0.3%
Two Sigma Investments
42
Two Sigma Investments
New York
$433K -$719K -133,478 -62%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$409K +$233K +43,229 +128%
MTIM
44
Marathon Trading Investment Management
Pennsylvania
$373K +$379K +70,300 New
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$372K -$80.2K -14,894 -18%
EC
46
EntryPoint Capital
New York
$329K +$334K +61,991 New
Macquarie Group
47
Macquarie Group
Australia
$325K +$8.23K +1,529 +2%
Squarepoint
48
Squarepoint
New York
$321K +$174K +32,236 +114%
XT
49
XTX Topco
Cayman Islands
$287K -$3.98K -739 -1%
BHCM
50
Brevan Howard Capital Management
Jersey
$264K +$269K +49,875 New