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Puma Biotechnology

136 hedge funds and large institutions have $1.41B invested in Puma Biotechnology in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

32% more capital invested

Capital invested by funds: $1.07B → $1.41B (+$340M)

7.87% more ownership

Funds ownership: 94.87%102.74% (+7.9%)

6% more funds holding

Funds holding: 128136 (+8)

9% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.5M

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
45
Reduced
32
Closed
19
Calls
$16.8M
Puts
$18.5M
Net Calls
-$1.71M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.75M -$3.41M -93,533 -56%
Barclays
52
Barclays
United Kingdom
$2.48M +$2.23M +61,153 +1,110%
Citigroup
53
Citigroup
New York
$2.38M -$5.22M -142,958 -69%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$59.2K -1,622 -3%
GC
55
Guggenheim Capital
Illinois
$2.16M +$9.12K +250 +0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$94.9K -2,600 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.04M +$40.1K +1,100 +2%
HCMT
58
Highland Capital Management (Texas)
Texas
$1.75M +$365K +10,000 +27%
GAMA
59
Graticule Asia Macro Advisors
New York
$1.73M +$781K +21,410 +86%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$792K +21,700 +102%
ACM
61
Asymmetry Capital Management
California
$1.58M +$1.55M +42,524 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.46M
Group One Trading
63
Group One Trading
Illinois
$1.44M +$366K +10,042 +35%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.25M +$52.1K +1,429 +4%
CWG
65
C WorldWide Group
Denmark
$1.24M +$123K +3,369 +11%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.23M +$452K +12,398 +60%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.15M +$153K +4,201 +16%
SGH
68
Sivik Global Healthcare
Connecticut
$1.12M
FSA
69
Franklin Street Advisors
North Carolina
$1.12M +$36.5K +1,000 +3%
ECM
70
Endurant Capital Management
California
$1.1M +$1.08M +29,600 New
SB
71
Suntrust Banks
Georgia
$1.05M +$512K +14,023 +98%
KIG
72
Kessler Investment Group
Indiana
$1.01M +$268K +7,338 +37%
American Century Companies
73
American Century Companies
Missouri
$1M -$33.7M -923,432 -97%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$977K +$958K +26,255 New
CIA
75
Capital Impact Advisors
Massachusetts
$971K +$953K +26,105 New

PBYI Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q1 2017, worth a combined $1.41B — up 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PBYI positions and 19 closed out — a net gain of 16 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was American Century Companies, cutting an estimated $33.7M.

  • 136 institutional investors held Puma Biotechnology (PBYI) as of Q1 2017, up from 128 in Q4 2016.
  • Funds reported $1.41B of Puma Biotechnology stock for Q1 2017, up 32% quarter-over-quarter.
  • 35 funds opened new Puma Biotechnology positions in Q1 2017 and 19 closed out, a net change of +16 holders.
  • The largest Puma Biotechnology buyer in Q1 2017 was BlackRock, an estimated $63.4M added.
  • The largest Puma Biotechnology seller in Q1 2017 was American Century Companies, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2017.