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Puma Biotechnology

163 hedge funds and large institutions have $2.27B invested in Puma Biotechnology in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $149M | Put options by funds: $27.6M

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.4% less ownership

Funds ownership: 94.72%93.32% (-1.4%)

18% less funds holding

Funds holding: 198163 (-35)

36% less capital invested

Capital invested by funds: $3.55B → $2.27B (-$1.28B)

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 47

Holders
163
Holders Change
-35
Holders Change %
-17.68%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
66
Reduced
56
Closed
47
Calls
$149M
Puts
$27.6M
Net Calls
+$121M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$1.64M -$624K -6,603 -23%
Morgan Stanley
77
Morgan Stanley
New York
$1.62M +$312K +3,303 +18%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.6M -$452K -4,782 -18%
GAMA
79
Graticule Asia Macro Advisors
New York
$1.51M +$1.89M +20,000 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.41M -$50.1K -530 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.38M +$397K +4,200 +30%
TI
82
Trexquant Investment
Connecticut
$1.27M +$1.37M +14,500 +604%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.23M -$39.2M -414,707 -96%
RSCM
84
Rock Springs Capital Management
Maryland
$1.2M +$463K +4,900 +45%
PA
85
Profund Advisors
Maryland
$1.17M -$36.5K -386 -2%
BIM
86
BlackRock Investment Management
Delaware
$1.14M -$1.05M -11,093 -42%
FSA
87
Franklin Street Advisors
North Carolina
$1.08M +$174K +1,845 +15%
Legal & General Group
88
Legal & General Group
United Kingdom
$990K +$506K +5,351 +69%
FCM
89
Frontier Capital Management
Massachusetts
$886K -$134K -1,416 -11%
Citigroup
90
Citigroup
New York
$879K +$688K +7,274 +166%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$867K -$8.42K -89 -0.8%
BlackRock
92
BlackRock
New York
$822K -$646K -6,827 -38%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$789K +$20.8K +220 +2%
Simplex Trading
94
Simplex Trading
Illinois
$739K +$472K +4,996 +104%
GIBU
95
Gulf International Bank (UK)
United Kingdom
$703K -$12.3K -130 -1%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$691K +$867K +9,167 New
PPA
97
Parametric Portfolio Associates
Washington
$665K +$418K +4,424 +100%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$636K -$149K -1,575 -16%
NCMW
99
Northern Capital Management (Wisconsin)
Wisconsin
$608K +$391K +4,132 +105%
FAF
100
Fjarde Ap-fonden
Sweden
$603K