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Puma Biotechnology

156 hedge funds and large institutions have $1.64B invested in Puma Biotechnology in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 95.31%94.12% (-1.2%)

10% less funds holding

Funds holding: 174156 (-18)

23% less capital invested

Capital invested by funds: $2.13B → $1.64B (-$486M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
46
Closed
39
Calls
$35.4M
Puts
$32.9M
Net Calls
+$2.57M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$3.9M
TCM
52
Tekla Capital Management
Massachusetts
$3.82M
MWNA
53
Marshall Wace North America
New York
$3.82M -$5.01M -103,973 -56%
American Century Companies
54
American Century Companies
Missouri
$3.57M +$1.13M +23,394 +43%
Morgan Stanley
55
Morgan Stanley
New York
$3.21M -$2.96M -61,344 -47%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.98M -$260K -5,400 -8%
SEC
57
Seven Eight Capital
New York
$2.83M +$2.97M +61,636 New
UBS Group
58
UBS Group
Switzerland
$2.73M +$910K +18,878 +46%
QI
59
QS Investors
New York
$2.7M +$2.79M +57,900 +5,790%
PCM
60
Proxima Capital Management
New York
$2.63M +$496K +10,285 +22%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.53M +$201K +4,160 +8%
CWG
62
C WorldWide Group
Denmark
$2.52M -$460K -9,537 -15%
GC
63
Guggenheim Capital
Illinois
$2.43M +$192K +3,991 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.38M
PPA
65
Parametric Portfolio Associates
Washington
$2.21M +$302K +6,273 +15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$723 -15 -0%
Squarepoint
67
Squarepoint
New York
$1.84M +$1.94M +40,191 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.83M
CIA
69
Capital Impact Advisors
Massachusetts
$1.8M +$140K +2,912 +8%
Citigroup
70
Citigroup
New York
$1.74M +$314K +6,522 +21%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$1.82M +37,700 New
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$1.62M +$188K +3,895 +12%
SCM
73
Sio Capital Management
New York
$1.5M +$1.58M +32,832 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.49M -$1.32M -27,373 -46%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.37M -$719K -14,912 -33%