We are live on ! Find out more
PBYI icon

Puma Biotechnology

183 hedge funds and large institutions have $6.36B invested in Puma Biotechnology in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more capital invested

Capital invested by funds: $1.69B → $6.36B (+$4.67B)

235% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more funds holding

Funds holding: 137183 (+46)

3.83% more ownership

Funds ownership: 84.76%88.59% (+3.8%)

1% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $89.9M

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

Holders
183
Holders Change
+46
Holders Change %
+33.58%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
67
Increased
42
Reduced
69
Closed
20
Calls
$90.7M
Puts
$89.9M
Net Calls
+$850K
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$12M +$10.3M +50,360 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$11.7M +$7.08M +34,487 +237%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.7M +$496K +2,414 +5%
Barclays
54
Barclays
United Kingdom
$10.9M -$22.4M -109,162 -70%
BG
55
BlackRock Group
United Kingdom
$10.9M -$1.74M -8,470 -16%
ZDA
56
Zweig-DiMenna Associates
New York
$10.6M +$9.11M +44,355 New
Ameriprise
57
Ameriprise
Minnesota
$10.6M +$910K +4,433 +11%
Bank of America
58
Bank of America
North Carolina
$10.4M -$133K -648 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$91K +443 +1%
GC
60
Guggenheim Capital
Illinois
$8.02M -$7.04M -34,296 -50%
TI
61
Turner Investments
Pennsylvania
$7.52M -$8.57M -41,754 -57%
SFM
62
Sphera Funds Management
Israel
$7.23M +$1.09M +5,296 +21%
Renaissance Technologies
63
Renaissance Technologies
New York
$7.21M +$6.2M +30,200 New
EA
64
Emerald Advisers
Pennsylvania
$7.06M +$6.07M +29,580 New
Invesco
65
Invesco
Georgia
$6.67M +$5.74M +27,975 New
U
66
UBS
Switzerland
$6.65M +$629K +3,062 +12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.54M -$103K -500 -2%
QBFM
68
QS Batterymarch Financial Management
New York
$6.37M -$698K -3,400 -11%
MAA
69
Managed Account Advisors
New Jersey
$5.99M -$5.54M -26,990 -52%
EMFAT
70
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.73M +$4.93M +24,000 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$5.65M -$8.39M -40,860 -63%
Asset Management One
72
Asset Management One
Japan
$5.55M +$4.6M +22,403 New
Goldman Sachs
73
Goldman Sachs
New York
$5.55M -$2.98M -14,492 -38%
Stifel Financial
74
Stifel Financial
Missouri
$5.38M -$11.5M -55,869 -71%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.26M +$91.2K +444 +2%