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Puma Biotechnology

144 hedge funds and large institutions have $394M invested in Puma Biotechnology in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3.95% more ownership

Funds ownership: 90.05%94% (+3.9%)

4% more funds holding

Funds holding: 139144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $442M → $394M (-$48.4M)

18% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $7.84M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
55
Reduced
28
Closed
30
Calls
$6.45M
Puts
$7.84M
Net Calls
-$1.39M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$1.03M +$1.04M +96,000 New
Barclays
52
Barclays
United Kingdom
$1.02M +$372K +34,445 +57%
JP Morgan Chase
53
JP Morgan Chase
New York
$995K +$2.75K +255 +0.3%
PPA
54
Parametric Portfolio Associates
Washington
$956K +$431K +39,916 +82%
Wells Fargo
55
Wells Fargo
California
$871K +$163K +15,079 +23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$867K +$99.3K +9,200 +13%
AA
57
ALPS Advisors
Colorado
$835K -$35.1K -3,248 -4%
TCM
58
Tekla Capital Management
Massachusetts
$768K
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$707K +$92.9K +8,600 +15%
BFM
60
Boothbay Fund Management
New York
$695K +$697K +64,532 New
QI
61
QS Investors
New York
$619K
Swiss National Bank
62
Swiss National Bank
Switzerland
$611K
PAM
63
Panagora Asset Management
Massachusetts
$601K
VEA
64
Virtus ETF Advisers
New York
$582K -$98.1K -9,089 -14%
CSS
65
Cubist Systematic Strategies
Connecticut
$574K -$512K -47,386 -47%
TI
66
Trexquant Investment
Connecticut
$522K +$524K +48,506 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$510K
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$497K +$47.5K +4,400 +11%
Fisher Asset Management
69
Fisher Asset Management
Washington
$479K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$436K -$2.61K -242 -0.6%
PIM
71
Partner Investment Management
California
$365K +$68K +6,299 +23%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$360K +$348K +32,215 New
ECM
73
ExodusPoint Capital Management
New York
$356K +$357K +33,057 New
UBS AM
74
UBS AM
Illinois
$332K +$55.8K +5,165 +20%
Jane Street
75
Jane Street
New York
$325K +$326K +30,150 New