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Puma Biotechnology

156 hedge funds and large institutions have $1.64B invested in Puma Biotechnology in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 95.31%94.12% (-1.2%)

10% less funds holding

Funds holding: 174156 (-18)

23% less capital invested

Capital invested by funds: $2.13B → $1.64B (-$486M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
46
Closed
39
Calls
$35.4M
Puts
$32.9M
Net Calls
+$2.57M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$4.11M +85,319 +3%
O
2
OrbiMed
New York
$124M -$1.34M -27,700 -1%
BlackRock
3
BlackRock
New York
$120M +$5.71M +118,391 +5%
CCM
4
Consonance Capital Management
New York
$106M +$10.3M +214,338 +10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$98.4M -$55.7M -1,155,561 -35%
State Street
6
State Street
Massachusetts
$92.6M +$2.37M +49,219 +2%
PHS
7
PFM Health Sciences
California
$84.9M +$12.3M +254,855 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.4M -$16.3M -338,401 -20%
ACA
9
Avoro Capital Advisors
New York
$52.8M +$5.61M +116,310 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$51.6M +$15.3M +316,423 +39%
FAM
11
Fred Alger Management
New York
$41.3M +$24.9M +516,344 +134%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$35.1M -$7.48M -155,185 -17%
Norges Bank
13
Norges Bank
Norway
$34.7M
CCM
14
Camber Capital Management
Massachusetts
$34.4M +$36.2M +750,000 New
Macquarie Group
15
Macquarie Group
Australia
$29.7M +$8.47M +175,699 +37%
Franklin Resources
16
Franklin Resources
California
$28.8M -$5.86M -121,615 -16%
Jennison Associates
17
Jennison Associates
New York
$22.4M -$22.3M -462,580 -49%
RSCM
18
Rock Springs Capital Management
Maryland
$22.4M +$569K +11,800 +2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.2M +$13.4M +277,994 +171%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$19.2M +$4.53M +93,865 +29%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$19M +$8.83M +183,166 +79%
FCM
22
Farallon Capital Management
California
$18.8M +$19.8M +410,000 New
MAM
23
Melqart Asset Management
United Kingdom
$18.5M +$5.5M +114,100 +39%
Northern Trust
24
Northern Trust
Illinois
$16.3M +$379K +7,857 +2%
SI
25
Sofinnova Investments
California
$15.4M +$13.3M +274,899 +444%