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Puma Biotechnology

174 hedge funds and large institutions have $2.13B invested in Puma Biotechnology in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0.97% more ownership

Funds ownership: 94.33%95.31% (+0.97%)

0% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $82M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 178174 (-4)

12% less capital invested

Capital invested by funds: $2.42B → $2.13B (-$295M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
70
Reduced
55
Closed
27
Calls
$82.1M
Puts
$82M
Net Calls
+$187K
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.83M -$307K -5,293 -8%
CWG
52
C WorldWide Group
Denmark
$3.82M +$2.36M +40,703 +170%
ACM
53
Atika Capital Management
New York
$3.67M +$3.59M +62,000 New
SI
54
Sofinnova Investments
California
$3.66M +$3.59M +61,936 New
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$3.53M +$3.46M +59,751 New
American Century Companies
56
American Century Companies
Missouri
$3.22M +$604K +10,424 +24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.07M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.01M +$587K +10,134 +25%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.98M +$1.51M +26,120 +108%
GC
60
Guggenheim Capital
Illinois
$2.9M +$435K +7,505 +18%
PCM
61
Proxima Capital Management
New York
$2.78M +$985K +17,000 +57%
IBT
62
International Biotechnology Trust
United Kingdom
$2.73M +$713K +12,300 +36%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.65M +$55.1K +951 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$8.46K +146 +0.3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.55M -$1.44M -24,860 -37%
PPA
66
Parametric Portfolio Associates
Washington
$2.48M +$549K +9,475 +29%
HT
67
HAP Trading
New York
$2.46M +$2.41M +41,579 New
DCM
68
Dupont Capital Management
Delaware
$2.46M +$403K +6,947 +20%
ECM
69
Endurant Capital Management
California
$2.41M +$932K +16,088 +65%
UBS Group
70
UBS Group
Switzerland
$2.41M -$1.78M -30,683 -43%
PAM
71
Panagora Asset Management
Massachusetts
$2.38M +$589K +10,166 +34%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.37M
HSBC Holdings
73
HSBC Holdings
United Kingdom
$2.25M +$2.2M +38,018 New
CIA
74
Capital Impact Advisors
Massachusetts
$2.04M +$583K +10,068 +38%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$1.86M +$220K +3,795 +14%