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Puma Biotechnology

133 hedge funds and large institutions have $274M invested in Puma Biotechnology in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

10% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $6.21M

8% less funds holding

Funds holding: 144133 (-11)

13.54% less ownership

Funds ownership: 94%80.46% (-14%)

30% less capital invested

Capital invested by funds: $394M → $274M (-$119M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
57
Reduced
36
Closed
27
Calls
$6.83M
Puts
$6.21M
Net Calls
+$624K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
151
Marshall Wace North America
New York
-$108K -10,057 Closed
Victory Capital Management
152
Victory Capital Management
Texas
-$62K -5,770 Closed
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
-$53K -4,900 Closed
FMT
154
First Mercantile Trust
Tennessee
-$20K -1,890 Closed
RA
155
Royce & Associates
New York
-$19K -1,749 Closed