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Puma Biotechnology

141 hedge funds and large institutions have $715M invested in Puma Biotechnology in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1.83% less ownership

Funds ownership: 94.12%92.29% (-1.8%)

10% less funds holding

Funds holding: 156141 (-15)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

48% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $11.2M

56% less capital invested

Capital invested by funds: $1.64B → $715M (-$925M)

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
48
Closed
43
Calls
$5.87M
Puts
$11.2M
Net Calls
-$5.36M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.21M -$171K -5,700 -9%
QI
52
QS Investors
New York
$1.2M
ARTA
53
A.R.T. Advisors
New York
$1.17M +$1.73M +57,493 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.09M +$57K +1,900 +4%
PCM
55
Proxima Capital Management
New York
$1.06M -$159K -5,285 -9%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$429K +14,300 +38%
Morgan Stanley
57
Morgan Stanley
New York
$1.04M -$557K -18,567 -27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$930K -$3.77M -125,640 -73%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$928K +$31.8K +1,059 +2%
EP
60
Eversept Partners
New York
$861K +$619K +20,630 +95%
SSA
61
Schonfeld Strategic Advisors
New York
$827K +$1.06M +35,354 +667%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$822K -$12M -399,962 -91%
CWG
63
C WorldWide Group
Denmark
$797K -$476K -15,869 -29%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$792K +$372K +12,385 +47%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$720K +$3.39K +113 +0.3%
Simplex Trading
66
Simplex Trading
Illinois
$706K +$843K +28,084 +423%
Squarepoint
67
Squarepoint
New York
$626K -$283K -9,426 -23%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$613K +$12K +400 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$604K -$762K -25,392 -46%
Jane Street
70
Jane Street
New York
$568K +$329K +10,952 +65%
WVP
71
Worth Venture Partners
New Jersey
$565K +$835K +27,820 New
Barclays
72
Barclays
United Kingdom
$555K -$3.03M -100,852 -79%
VEA
73
Virtus ETF Advisers
New York
$534K +$361K +12,032 +85%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$526K
Wells Fargo
75
Wells Fargo
California
$454K -$15.5K -516 -2%