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Puma Biotechnology

203 hedge funds and large institutions have $3.59B invested in Puma Biotechnology in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

19% more funds holding

Funds holding: 171203 (+32)

7% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $77.8M

2.13% less ownership

Funds ownership: 98.59%96.46% (-2.1%)

18% less capital invested

Capital invested by funds: $4.39B → $3.59B (-$804M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
203
Holders Change
+32
Holders Change %
+18.71%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
53
Increased
76
Reduced
56
Closed
20
Calls
$72.5M
Puts
$77.8M
Net Calls
-$5.32M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$6.77M +$4.35M +38,905 +132%
SFM
52
Soros Fund Management
New York
$6.68M +$7.56M +67,600 New
CCM
53
Copernicus Capital Management
California
$6.5M +$7.36M +65,742 New
MWNA
54
Marshall Wace North America
New York
$6.04M +$3.29M +29,414 +93%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.01M -$562K -5,020 -8%
Barclays
56
Barclays
United Kingdom
$5.9M -$14.3M -127,844 -68%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.42M -$14.9M -132,886 -71%
EP
58
Eversept Partners
New York
$5.4M +$6.12M +54,649 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.01M +$190K +1,700 +3%
AG
60
Artal Group
Luxembourg
$4.94M +$5.6M +50,000 New
RPAM
61
Rhenman & Partners Asset Management
Sweden
$4.94M +$5.6M +50,000 New
TCM
62
Tekla Capital Management
Massachusetts
$4.78M -$6.39M -57,103 -54%
NIP
63
Nicholas Investment Partners
California
$4.49M -$4.78M -42,752 -48%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$78.7K -703 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.47M -$340K -3,040 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.17M -$286K -2,555 -6%
CS
67
Candriam SCA
Luxembourg
$4.05M -$1.85M -16,500 -29%
CIP
68
Chartwell Investment Partners
Pennsylvania
$3.87M -$419K -3,742 -9%
American Century Companies
69
American Century Companies
Missouri
$3.74M -$1.58M -14,144 -27%
Group One Trading
70
Group One Trading
Illinois
$3.66M +$4.14M +37,012 New
GC
71
Guggenheim Capital
Illinois
$3.57M -$708K -6,324 -15%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.5M +$3.96M +35,400 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.47M +$1.77M +15,800 +82%
CS
74
Credit Suisse
Switzerland
$3.46M -$638K -5,698 -14%
SGH
75
Sivik Global Healthcare
Connecticut
$3.46M +$1.68M +15,000 +75%