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Puma Biotechnology

137 hedge funds and large institutions have $1.69B invested in Puma Biotechnology in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $24.4M

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

1.32% more ownership

Funds ownership: 83.44%84.76% (+1.3%)

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $2.61B → $1.69B (-$928M)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
53
Reduced
39
Closed
32
Calls
$48.3M
Puts
$24.4M
Net Calls
+$23.9M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$375M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M +$18.1M +255,119 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M -$55.1M -774,467 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.5M +$105K +1,479 +0.1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$89.3M -$1.5M -21,053 -2%
Franklin Resources
6
Franklin Resources
California
$50.4M -$2.54M -35,771 -4%
State Street
7
State Street
Massachusetts
$43M +$8.54M +120,051 +23%
BIT
8
BlackRock Institutional Trust
California
$39.4M +$2.08M +29,241 +5%
BB
9
BB Biotech
Switzerland
$38.1M +$32.6M +459,000 +389%
BFA
10
BlackRock Fund Advisors
California
$34.9M -$3.73M -52,428 -9%
JHIU
11
Janus Henderson Investors US
Colorado
$33.2M +$14.4M +202,362 +67%
EAM
12
Eagle Asset Management
Florida
$31.4M +$10.6M +149,129 +46%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.8M +$3.12M +43,845 +10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$30.7M -$370K -5,200 -1%
Wells Fargo
15
Wells Fargo
California
$29.9M +$8.21M +115,504 +34%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$22.2M +$23.9M +335,665 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$21.6M +$23.3M +327,900 New
CCI
18
Columbus Circle Investors
$21M -$2.91M -40,860 -11%
Norges Bank
19
Norges Bank
Norway
$19.7M +$21.2M +298,424 New
BA
20
BlackRock Advisors
Delaware
$19.1M -$1.1M -15,495 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$18.4M -$52.8M -742,915 -73%
Northern Trust
22
Northern Trust
Illinois
$17.6M -$1.29M -18,209 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$14.8M -$18.6M -261,044 -54%
FAM
24
Fred Alger Management
New York
$14.7M +$5.74M +80,733 +57%
O
25
OrbiMed
New York
$14.4M +$15.5M +218,100 New

PBYI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q2 2014, worth a combined $1.69B — down 36% from $2.61B a quarter earlier.

Fund positioning in PBYI was balanced in Q2 2014: 32 funds opened new positions, 32 closed out, 53 added to existing stakes and 39 trimmed.

The largest buyer was BB Biotech, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 137 institutional investors held Puma Biotechnology (PBYI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.69B of Puma Biotechnology stock for Q2 2014, down 36% quarter-over-quarter.
  • 32 funds opened new Puma Biotechnology positions in Q2 2014 and 32 closed out, a net change of 0 holders.
  • The largest Puma Biotechnology buyer in Q2 2014 was BB Biotech, an estimated $32.6M added.
  • The largest Puma Biotechnology seller in Q2 2014 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2014.