We are live on ! Find out more

Puma Biotechnology

PBYI

Market cap $434M

102 hedge funds and large institutions have $92.2M invested in Puma Biotechnology in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more call options, than puts

Call options by funds: $725K | Put options by funds: $519K

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4.6% less ownership

Funds ownership: 78.88% → 74.27% (-4.6%)

11% less funds holding

Funds holding: 115 → 102 (-13)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

59% less capital invested

Capital invested by funds: $226M → $92.2M (-$134M)

Holders

102

Holders Change

-13

Holders Change %

-11.3%

% of All Funds

1.57%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$725K

Puts

$519K

Net Calls

+$206K

Net Calls Change

-$231K

Top Buyers

1	Goldman Sachs New York	+$6.4M
2	EP Eversept Partners New York	+$3.12M
3	D.E. Shaw & Co New York	+$2.98M
4	Acadian Asset Management Boston, Massachusetts	+$1.94M
5	Walleye Capital New York	+$1.75M

Top Sellers

1	FAM Fred Alger Management New York	-$17.3M
2	PAI Palo Alto Investors Palo Alto, California	-$9.77M
3	GPP Great Point Partners Greenwich, Connecticut	-$9.11M
4	ACM AIGH Capital Management Baltimore, Maryland	-$6.06M
5	CCM Camber Capital Management Boston, Massachusetts	-$5.97M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	126 Public Employees Retirement Association of Colorado Denver, Colorado	–	-$50K	-7,106	Closed
127	127 Canada Life Winnipeg, Manitoba, Canada	–	-$14K	-2,002	Closed
128	128 Zurich Cantonal Bank Zurich, Switzerland	–	-$8.09K	-1,863	-100%
129	OSAM 129 O'Shaughnessy Asset Management Stamford, Connecticut	–	-$11K	-1,560	Closed
130	130 Rockefeller Capital Management New York	–	-$4.55K	-1,048	-79%
131	PCM 131 Penserra Capital Management Orinda, California	–	-$6K	-930	Closed
132	132 Baillie Gifford & Co Edinburgh, United Kingdom	–	-$2K	-252	Closed
133	CS 133 Candriam SCA Strassen, Luxembourg, Luxembourg	–	-$502K	–	–
134	KCM 134 KRS Capital Management Bloomfield, Michigan	–	+$252	+58	New