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Puma Biotechnology

120 hedge funds and large institutions have $319M invested in Puma Biotechnology in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $696K

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 118120 (+2)

4.84% less ownership

Funds ownership: 90.97%86.13% (-4.8%)

10% less capital invested

Capital invested by funds: $356M → $319M (-$36.6M)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
39
Closed
13
Calls
$1.13M
Puts
$696K
Net Calls
+$430K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$510K +$563K +55,558 New
IC
52
Ikarian Capital
Texas
$504K
AA
53
ALPS Advisors
Colorado
$488K -$199K -19,674 -27%
CSS
54
Cubist Systematic Strategies
Connecticut
$484K +$330K +32,612 +162%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$469K -$675K -66,580 -57%
SAM
56
Shell Asset Management
Netherlands
$466K +$27.9K +2,750 +6%
Barclays
57
Barclays
United Kingdom
$463K -$140K -13,818 -21%
PPA
58
Parametric Portfolio Associates
Washington
$446K +$248K +24,493 +102%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$420K +$464K +45,777 New
Principal Financial Group
60
Principal Financial Group
Iowa
$412K -$454K -44,789 -50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$405K -$24.3K -2,394 -5%
UBS AM
62
UBS AM
Illinois
$387K +$5.59K +552 +1%
ECM
63
ExodusPoint Capital Management
New York
$370K -$189K -18,619 -32%
AA
64
AlphaCentric Advisors
Puerto Rico
$367K +$203K +20,000 +100%
CS
65
Credit Suisse
Switzerland
$362K +$6.97K +688 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$358K -$24.8K -2,448 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$328K +$68.8K +6,792 +24%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$322K +$16.6K +1,634 +5%
Deutsche Bank
69
Deutsche Bank
Germany
$303K +$69.6K +6,871 +26%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$296K +$327K +32,281 New
TI
71
Trexquant Investment
Connecticut
$289K +$319K +31,530 New
ZCM
72
Zebra Capital Management
Connecticut
$284K -$33.8K -3,338 -10%
OAM
73
Oppenheimer Asset Management
New York
$258K -$106K -10,444 -27%
SGI
74
Summit Global Investments
Utah
$252K +$278K +27,400 New
DT
75
Diversified Trust
Tennessee
$247K +$154K +15,218 +131%