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Puma Biotechnology

178 hedge funds and large institutions have $2.42B invested in Puma Biotechnology in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 51

2.12% less ownership

Funds ownership: 96.46%94.33% (-2.1%)

12% less funds holding

Funds holding: 203178 (-25)

22% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $38.1M

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

Holders
178
Holders Change
-25
Holders Change %
-12.32%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
83
Reduced
51
Closed
47
Calls
$29.6M
Puts
$38.1M
Net Calls
-$8.5M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$305M +$9.48M +126,663 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$2.6M +34,730 +1%
O
3
OrbiMed
New York
$180M +$34.2M +457,126 +21%
BlackRock
4
BlackRock
New York
$161M -$1.15M -15,322 -0.6%
PHS
5
PFM Health Sciences
California
$138M +$15.8M +210,819 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$8.99M -120,065 -7%
State Street
7
State Street
Massachusetts
$101M +$22.6M +302,209 +25%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$93.6M +$32.1M +428,467 +45%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$87.2M +$76.4M +1,020,265 +391%
RG
10
Redmile Group
California
$74.6M +$13.6M +182,039 +20%
Franklin Resources
11
Franklin Resources
California
$58.3M +$1.62M +21,600 +3%
Norges Bank
12
Norges Bank
Norway
$58.1M +$10.3M +137,120 +19%
ACA
13
Avoro Capital Advisors
New York
$56.2M +$61.8M +825,368 New
GPP
14
Great Point Partners
Connecticut
$34M +$37.4M +500,000 New
Jennison Associates
15
Jennison Associates
New York
$33M +$36.4M +485,545 New
PA
16
Perceptive Advisors
New York
$30.1M -$19.6M -261,641 -37%
TCP
17
Tourbillon Capital Partners
New York
$28.7M +$31.6M +421,966 New
RSCM
18
Rock Springs Capital Management
Maryland
$28.1M +$2.95M +39,400 +11%
Ameriprise
19
Ameriprise
Minnesota
$27.9M +$6.14M +81,971 +25%
EA
20
Emerald Advisers
Pennsylvania
$25.3M -$2.31M -30,828 -8%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25M +$8.59M +114,774 +45%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.5M +$238K +3,175 +0.9%
Wells Fargo
23
Wells Fargo
California
$23.3M -$13.7M -182,418 -35%
Northern Trust
24
Northern Trust
Illinois
$23.2M +$366K +4,887 +1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$21.9M -$142M -1,900,500 -86%

PBYI Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q1 2018, worth a combined $2.42B — down 33% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PBYI and 25 opened new positions — a net loss of 22 holders — while 51 trimmed existing stakes and 83 added.

The largest buyer was Point72 Asset Management, adding an estimated $76.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 178 institutional investors held Puma Biotechnology (PBYI) as of Q1 2018, down from 203 in Q4 2017.
  • Funds reported $2.42B of Puma Biotechnology stock for Q1 2018, down 33% quarter-over-quarter.
  • 25 funds opened new Puma Biotechnology positions in Q1 2018 and 47 closed out, a net change of -22 holders.
  • The largest Puma Biotechnology buyer in Q1 2018 was Point72 Asset Management, an estimated $76.4M added.
  • The largest Puma Biotechnology seller in Q1 2018 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2018.