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Puma Biotechnology

174 hedge funds and large institutions have $2.13B invested in Puma Biotechnology in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0.97% more ownership

Funds ownership: 94.33%95.31% (+0.97%)

0% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $82M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 178174 (-4)

12% less capital invested

Capital invested by funds: $2.42B → $2.13B (-$295M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
70
Reduced
55
Closed
27
Calls
$82.1M
Puts
$82M
Net Calls
+$187K
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$195M -$68.4M -1,180,285 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$4.87M +84,000 +3%
O
3
OrbiMed
New York
$162M +$5.29M +91,220 +3%
BlackRock
4
BlackRock
New York
$148M +$7.88M +135,996 +6%
CCM
5
Consonance Capital Management
New York
$124M +$121M +2,089,117 New
State Street
6
State Street
Massachusetts
$117M +$27.9M +481,475 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M +$7.66M +132,205 +8%
PHS
8
PFM Health Sciences
California
$94.5M -$25.3M -435,836 -21%
ACA
9
Avoro Capital Advisors
New York
$61.2M +$12.1M +209,007 +25%
Jennison Associates
10
Jennison Associates
New York
$56.3M +$27M +465,453 +96%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$54.4M -$20.9M -361,342 -28%
Citadel Advisors
12
Citadel Advisors
Florida
$47.8M +$46M +793,652 +5,528%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$46.9M -$33.8M -582,501 -42%
Norges Bank
14
Norges Bank
Norway
$44.8M -$5.57M -96,131 -11%
Franklin Resources
15
Franklin Resources
California
$44.4M -$6.15M -106,155 -12%
TCP
16
Tourbillon Capital Partners
New York
$37.1M +$11.9M +204,984 +49%
Millennium Management
17
Millennium Management
New York
$32.3M +$19.9M +343,180 +169%
RSCM
18
Rock Springs Capital Management
Maryland
$28.1M +$3.65M +62,900 +15%
Macquarie Group
19
Macquarie Group
Australia
$28M +$27.4M +472,764 New
PA
20
Perceptive Advisors
New York
$27.7M +$7.09M +122,400 +28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$25.8M +$11M +189,962 +77%
FAM
22
Fred Alger Management
New York
$22.8M +$7.29M +125,815 +49%
EA
23
Emerald Advisers
Pennsylvania
$21.6M -$351K -6,053 -2%
RI
24
Redwood Investments
Massachusetts
$20.7M +$8.95M +154,487 +79%
Northern Trust
25
Northern Trust
Illinois
$20.6M +$379K +6,536 +2%