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Puma Biotechnology

198 hedge funds and large institutions have $6.87B invested in Puma Biotechnology in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more capital invested

Capital invested by funds: $5.13B → $6.87B (+$1.74B)

5% more funds holding

Funds holding: 188198 (+10)

1.18% more ownership

Funds ownership: 90.06%91.23% (+1.2%)

13% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $64.6M

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
86
Reduced
56
Closed
20
Calls
$56.3M
Puts
$64.6M
Net Calls
-$8.3M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IHM
76
Iguana Healthcare Management
New York
$5.9M +$3.21M +15,000 +150%
RSCM
77
Rock Springs Capital Management
Maryland
$5.73M +$214K +1,000 +4%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.25M -$3.68M -17,211 -40%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M +$4.63M +21,635 New
NIP
80
Nicholas Investment Partners
California
$5.05M +$998K +4,669 +28%
Principal Financial Group
81
Principal Financial Group
Iowa
$5.01M +$148K +692 +3%
DIA
82
Denver Investment Advisors
Colorado
$4.6M +$2.04M +9,535 +96%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.54M -$3.53M -16,527 -46%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$207K +970 +5%
MOACM
85
Mutual of America Capital Management
New York
$4.25M +$488K +2,284 +15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.09M -$212K -991 -5%
CS
87
Candriam SCA
Luxembourg
$4.01M +$641K +3,000 +21%
PA
88
Profund Advisors
Maryland
$4M +$575K +2,690 +19%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.96M -$257K -1,200 -7%
Marshall Wace
90
Marshall Wace
United Kingdom
$3.9M +$3.53M +16,513 New
AGAM
91
Avalon Global Asset Management
California
$3.78M
AIG
92
American International Group
New York
$3.45M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.33M
Allianz Asset Management
94
Allianz Asset Management
Germany
$3.3M -$9.77M -45,684 -77%
American Century Companies
95
American Century Companies
Missouri
$3.27M -$15K -70 -0.5%
SFM
96
Sphera Funds Management
Israel
$3.26M -$1.39M -6,500 -32%
QI
97
QS Investors
New York
$3.01M -$927K -4,336 -25%
BG
98
BlackRock Group
United Kingdom
$2.9M -$5.44M -25,464 -67%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M +$1.52M +7,115 +151%
GCP
100
GSA Capital Partners
United Kingdom
$2.62M +$1.39M +6,521 +142%