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Puma Biotechnology

198 hedge funds and large institutions have $3.55B invested in Puma Biotechnology in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

3.49% more ownership

Funds ownership: 91.23%94.72% (+3.5%)

0% more funds holding

Funds holding: 198198 (0)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $47.3M

48% less capital invested

Capital invested by funds: $6.87B → $3.55B (-$3.31B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
55
Increased
72
Reduced
53
Closed
55
Calls
$46.7M
Puts
$47.3M
Net Calls
-$616K
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
51
Capital International Inc
California
$6.3M +$1.86M +10,250 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.95M +$9.04M +49,894 +4,586%
VanEck Associates
53
VanEck Associates
New York
$5.85M +$157K +867 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.43M -$481K -2,655 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.42M +$2.9M +16,000 +53%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.33M +$122K +671 +1%
LI
57
LMCG Investments
Massachusetts
$5.04M +$1.1M +6,089 +16%
Invesco
58
Invesco
Georgia
$5.03M -$12.1M -66,789 -61%
PG
59
PEAK6 Group
Illinois
$4.86M +$6.9M +38,116 +1,084%
PC
60
PointState Capital
New York
$4.67M +$7.24M +40,000 New
MTB
61
Mizuho Trust & Banking
Japan
$4.64M +$7.2M +39,740 New
BJ
62
BlackRock Japan
Japan
$4.18M +$6.19M +34,203 +2,190%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M +$109K +600 +2%
GCP
64
GSA Capital Partners
United Kingdom
$4.04M +$4.26M +23,511 +212%
Charles Schwab
65
Charles Schwab
California
$3.65M -$7.2M -39,732 -56%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$3.65M +$333K +1,837 +6%
AGAM
67
Avalon Global Asset Management
California
$3.5M +$2.54M +14,000 +88%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$3.47M -$71.7M -395,867 -93%
CS
69
Candriam SCA
Luxembourg
$3.39M +$2.17M +12,000 +71%
PP
70
Paloma Partners
Connecticut
$3.32M +$5.15M +28,453 New
Ameriprise
71
Ameriprise
Minnesota
$3.31M -$3.93M -21,728 -43%
BIM
72
BlackRock Investment Management
Delaware
$3.06M -$9.14M -50,459 -66%
HI
73
HBK Investments
Texas
$3.04M +$4.08M +22,548 +639%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.04M +$1.68M +9,272 +55%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3M +$733K +4,050 +19%