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Puma Biotechnology

154 hedge funds and large institutions have $3.1B invested in Puma Biotechnology in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

120% more capital invested

Capital invested by funds: $1.41B → $3.1B (+$1.69B)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

13% more funds holding

Funds holding: 136154 (+18)

3% more call options, than puts

Call options by funds: $130M | Put options by funds: $125M

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6.65% less ownership

Funds ownership: 102.74%96.09% (-6.7%)

Holders
154
Holders Change
+18
Holders Change %
+13.24%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
45
Increased
48
Reduced
48
Closed
26
Calls
$130M
Puts
$125M
Net Calls
+$4.3M
Net Calls Change
+$6.02M

PBYI Hedge Fund Activity: Q2 2017 in Review

154 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q2 2017, worth a combined $3.1B — up 120% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBYI positions and 26 closed out — a net gain of 19 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Adage Capital Partners, cutting an estimated $131M.

  • 154 institutional investors held Puma Biotechnology (PBYI) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $3.1B of Puma Biotechnology stock for Q2 2017, up 120% quarter-over-quarter.
  • 45 funds opened new Puma Biotechnology positions in Q2 2017 and 26 closed out, a net change of +19 holders.
  • The largest Puma Biotechnology buyer in Q2 2017 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Puma Biotechnology seller in Q2 2017 was Adage Capital Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2017.