We are live on ! Find out more
PBYI icon

Puma Biotechnology

119 hedge funds and large institutions have $889M invested in Puma Biotechnology in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

44% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.56M

5.65% less ownership

Funds ownership: 99.26%93.61% (-5.6%)

11% less funds holding

Funds holding: 133119 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

65% less capital invested

Capital invested by funds: $2.52B → $889M (-$1.63B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
48
Reduced
33
Closed
32
Calls
$13.8M
Puts
$9.56M
Net Calls
+$4.2M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$167M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M +$346K +7,664 +0.2%
O
3
OrbiMed
New York
$80.9M +$23.3M +514,600 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.1M -$40.2M -888,975 -31%
JHIU
5
Janus Henderson Investors US
Colorado
$57.1M +$61.4M +1,358,208 +231%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.9M +$2.02M +44,725 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.1M -$605K -13,390 -0.8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$34M +$9.59M +212,222 +22%
State Street
9
State Street
Massachusetts
$31.2M +$13.6M +300,462 +39%
Millennium Management
10
Millennium Management
New York
$25.9M -$14.5M -320,646 -27%
Capital Research Global Investors
11
Capital Research Global Investors
California
$19.9M -$52M -1,150,000 -63%
CCM
12
Cornerstone Capital Management
Minnesota
$17.9M +$5.97M +132,194 +28%
BIT
13
BlackRock Institutional Trust
California
$17.2M +$639K +14,132 +2%
BB
14
BB Biotech
Switzerland
$12.7M
TCM
15
Tekla Capital Management
Massachusetts
$7.64M
BFA
16
BlackRock Fund Advisors
California
$6.78M -$520K -11,504 -5%
VAM
17
Visium Asset Management
New York
$6.34M +$9.76M +215,924 New
WC
18
Weatherbie Capital
Massachusetts
$5.84M +$1.82M +40,384 +25%
Norges Bank
19
Norges Bank
Norway
$5.22M -$1.32M -29,117 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.18M +$5.17M +114,428 +184%
RFC
21
Russell Frank Company
Washington
$5.17M -$1.74M -38,544 -18%
Bank of America
22
Bank of America
North Carolina
$4.82M -$5.07M -112,272 -41%
BIM
23
Bogle Investment Management
Massachusetts
$4.73M +$7.28M +161,078 New
Asset Management One
24
Asset Management One
Japan
$4.01M +$3M +66,480 +84%
UBS Group
25
UBS Group
Switzerland
$3.59M +$1.01M +22,351 +22%