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Puma Biotechnology

183 hedge funds and large institutions have $6.36B invested in Puma Biotechnology in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more capital invested

Capital invested by funds: $1.69B → $6.36B (+$4.67B)

235% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more funds holding

Funds holding: 137183 (+46)

3.83% more ownership

Funds ownership: 84.76%88.59% (+3.8%)

1% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $89.9M

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

Holders
183
Holders Change
+46
Holders Change %
+33.58%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
67
Increased
42
Reduced
69
Closed
20
Calls
$90.7M
Puts
$89.9M
Net Calls
+$850K
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.36B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M +$67.6M +329,056 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$665M +$261M +1,270,897 +84%
Capital Research Global Investors
4
Capital Research Global Investors
California
$438M +$377M +1,835,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$358M +$1.86M +9,043 +0.6%
BIT
6
BlackRock Institutional Trust
California
$132M -$8.92M -43,438 -7%
BFA
7
BlackRock Fund Advisors
California
$128M +$1.48M +7,195 +1%
Wells Fargo
8
Wells Fargo
California
$127M +$15.9M +77,516 +17%
Franklin Resources
9
Franklin Resources
California
$125M -$49.2M -239,590 -31%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$122M -$173M -843,290 -62%
CAM
11
Cormorant Asset Management
Massachusetts
$121M +$61.6M +300,000 +145%
BB
12
BB Biotech
Switzerland
$114M -$20.5M -100,000 -17%
State Street
13
State Street
Massachusetts
$110M -$39.4M -191,881 -29%
AllianceBernstein
14
AllianceBernstein
Tennessee
$93.7M +$34.6M +168,729 +75%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$90.2M +$8.68M +42,294 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$77.1M +$8.95M +43,588 +16%
Federated Hermes
17
Federated Hermes
Pennsylvania
$71.3M -$34.2M -166,708 -36%
JHIU
18
Janus Henderson Investors US
Colorado
$71M -$42.3M -206,183 -41%
JP Morgan Chase
19
JP Morgan Chase
New York
$65.8M -$39.3M -191,221 -41%
Northern Trust
20
Northern Trust
Illinois
$62.3M -$1.2M -5,833 -2%
BA
21
BlackRock Advisors
Delaware
$55.2M -$11.9M -58,014 -20%
EAM
22
Eagle Asset Management
Florida
$54.3M -$51M -248,298 -52%
OH
23
Orbis Holdings
Bermuda
$51.8M +$44.6M +217,262 New
O
24
OrbiMed
New York
$50.8M -$1.07M -5,200 -2%
FCM
25
Frontier Capital Management
Massachusetts
$50M +$43M +209,630 New