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Puma Biotechnology
PBYI

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: 5 → 7 (+2)

34% more capital invested

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

5% more funds holding

Funds holding: 188 → 198 (+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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.5M
4
JHIU
Janus Henderson Investors US
Colorado
+$35.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.2M
2
FAM
Fred Alger Management
New York
-$24.1M
3
RG
Redmile Group
California
-$17.8M
4
LP
LMR Partners
United Kingdom
-$14.9M
5
OH
Orbis Holdings
Bermuda
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$2.62M +$42.8K +200 +2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.56M – – –
N
103
Nuveen
North Carolina
$2.51M +$309K +1,445 +16%
MCM
104
McKinley Capital Management
Alaska
$2.45M – – –
VFA
105
Virtus Fund Advisers
Connecticut
$2.38M -$198K -928 -8%
TI
106
Turner Investments
Pennsylvania
$2.33M +$564K +2,640 +36%
FSA
107
Franklin Street Advisors
North Carolina
$2.27M -$2.17M -10,135 -51%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$2.15M +$1.01M +4,733 +108%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$2.15M +$1.95M +9,100 New
SM
110
Sabby Management
Florida
$2.13M -$2.1M -9,816 -52%
Macquarie Group
111
Macquarie Group
Australia
$2.1M +$1.04M +4,864 +120%
ROTUOC
112
Regents of the University of California
California
$2.1M +$1.9M +8,900 New
Morgan Stanley
113
Morgan Stanley
New York
$2.07M +$49K +229 +3%
SCM
114
Suffolk Capital Management
New York
$2.07M +$113K +528 +6%
EAM
115
EverPoint Asset Management
Connecticut
$1.95M +$1.76M +8,250 New
Barclays
116
Barclays
United Kingdom
$1.87M -$1.58M -7,404 -48%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.86M -$342K -1,600 -17%
LP
118
LMR Partners
United Kingdom
$1.68M -$14.9M -69,697 -91%
Citadel Advisors
119
Citadel Advisors
Florida
$1.67M +$867K +4,057 +134%
FIM
120
Fernwood Investment Management
Massachusetts
$1.61M +$21.4K +100 +1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.53M – – –
TAM
122
Tocqueville Asset Management
New York
$1.53M -$107K -500 -7%
RFC
123
Russell Frank Company
Washington
$1.41M +$90.4K +423 +8%
CAM
124
ClariVest Asset Management
California
$1.41M -$20.1K -94 -2%
SIA
125
Sit Investment Associates
Minnesota
$1.39M -$1.03M -4,800 -45%
3 4
5
6 7