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Puma Biotechnology

198 hedge funds and large institutions have $3.55B invested in Puma Biotechnology in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

3.49% more ownership

Funds ownership: 91.23%94.72% (+3.5%)

0% more funds holding

Funds holding: 198198 (0)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $47.3M

48% less capital invested

Capital invested by funds: $6.87B → $3.55B (-$3.31B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
55
Increased
72
Reduced
53
Closed
55
Calls
$46.7M
Puts
$47.3M
Net Calls
-$616K
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$664M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$563M +$144M +796,826 +20%
Capital Research Global Investors
3
Capital Research Global Investors
California
$307M +$107M +591,572 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M -$164M -903,643 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M +$16.4M +90,443 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M +$258M +1,426,738 New
Franklin Resources
7
Franklin Resources
California
$128M +$6.01M +33,172 +3%
O
8
OrbiMed
New York
$110M +$103M +570,600 +154%
JHIU
9
Janus Henderson Investors US
Colorado
$92.2M +$43.6M +240,674 +44%
Capital International Investors
10
Capital International Investors
California
$75.9M +$26.5M +146,334 +29%
State Street
11
State Street
Massachusetts
$72.5M +$18.6M +102,929 +20%
BIT
12
BlackRock Institutional Trust
California
$68.7M +$3.65M +20,164 +4%
BB
13
BB Biotech
Switzerland
$60.9M
AllianceBernstein
14
AllianceBernstein
Tennessee
$50.3M -$3.63M -20,032 -4%
CCM
15
Cornerstone Capital Management
Minnesota
$37M +$57.4M +317,032 New
JP Morgan Chase
16
JP Morgan Chase
New York
$34.5M +$12M +66,100 +29%
Northern Trust
17
Northern Trust
Illinois
$34.1M +$5.41M +29,867 +11%
BFA
18
BlackRock Fund Advisors
California
$26.7M -$76.2M -420,898 -65%
CGT
19
Capital Guardian Trust
California
$25.9M +$3.06M +16,900 +8%
Norges Bank
20
Norges Bank
Norway
$25.8M +$7.06M +39,011 +21%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$25.5M +$17.5M +96,424 +79%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M +$8.53M +47,098 +29%
Bank of America
23
Bank of America
North Carolina
$18.8M +$14.3M +78,761 +96%
UBS Group
24
UBS Group
Switzerland
$18.6M +$7.08M +39,097 +33%
WC
25
Weatherbie Capital
Massachusetts
$16.5M -$652K -3,598 -2%