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Puma Biotechnology

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: 57 (+2)

34% more capital invested

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

5% more funds holding

Funds holding: 188198 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.34B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$951M -$2.06M -9,638 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$708M +$49.5M +231,389 +8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$482M +$20.5M +96,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$392M +$29.2M +136,483 +9%
Franklin Resources
6
Franklin Resources
California
$252M +$127M +592,719 +125%
BFA
7
BlackRock Fund Advisors
California
$153M +$10M +46,858 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$138M +$81.8M +382,429 +188%
BIT
9
BlackRock Institutional Trust
California
$134M +$2.81M +13,138 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$130M +$35.2M +164,552 +43%
BB
11
BB Biotech
Switzerland
$123M
State Street
12
State Street
Massachusetts
$122M +$4.53M +21,178 +4%
Capital International Investors
13
Capital International Investors
California
$119M
AllianceBernstein
14
AllianceBernstein
Tennessee
$106M -$2.67M -12,513 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$100M +$2.51M +11,723 +3%
O
16
OrbiMed
New York
$87.4M +$25.5M +119,300 +48%
Northern Trust
17
Northern Trust
Illinois
$61.9M +$2.21M +10,332 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$54.2M +$8.4M +39,276 +21%
EAM
19
Eagle Asset Management
Florida
$52.4M -$592K -2,769 -1%
CGT
20
Capital Guardian Trust
California
$48.3M +$2.91M +13,620 +7%
CCI
21
Columbus Circle Investors
$47.9M +$609K +2,848 +1%
Wells Fargo
22
Wells Fargo
California
$46.3M -$32.2M -150,517 -43%
Norges Bank
23
Norges Bank
Norway
$43M +$1.54M +7,211 +4%
OH
24
Orbis Holdings
Bermuda
$41.1M -$12M -56,367 -24%
BA
25
BlackRock Advisors
Delaware
$40.5M -$8.17M -38,236 -18%