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Puma Biotechnology

141 hedge funds and large institutions have $715M invested in Puma Biotechnology in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1.83% less ownership

Funds ownership: 94.12%92.29% (-1.8%)

10% less funds holding

Funds holding: 156141 (-15)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

48% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $11.2M

56% less capital invested

Capital invested by funds: $1.64B → $715M (-$925M)

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
48
Closed
43
Calls
$5.87M
Puts
$11.2M
Net Calls
-$5.36M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58.2M +$25.2M +839,148 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M -$732K -24,381 -0.9%
BlackRock
3
BlackRock
New York
$54.3M +$1.25M +41,785 +2%
O
4
OrbiMed
New York
$52.9M -$3.19M -106,298 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.9M -$8.54M -284,516 -13%
Federated Hermes
6
Federated Hermes
Pennsylvania
$31.1M +$43.2M +1,439,100 +1,603%
GPP
7
Great Point Partners
Connecticut
$28.1M +$41.4M +1,379,700 New
SCM
8
Sarissa Capital Management
Connecticut
$27.3M +$40.3M +1,343,000 New
Millennium Management
9
Millennium Management
New York
$27.1M +$32.1M +1,069,706 +407%
CCM
10
Camber Capital Management
Massachusetts
$26.5M +$16.5M +550,000 +73%
PAI
11
Palo Alto Investors
California
$23.6M +$34.8M +1,159,900 New
MAM
12
Melqart Asset Management
United Kingdom
$23.6M +$22.7M +756,490 +188%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.5M -$15.7M -521,627 -38%
Macquarie Group
14
Macquarie Group
Australia
$16.8M +$5.3M +176,733 +27%
FAM
15
Fred Alger Management
New York
$16.7M -$2.38M -79,141 -9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15M +$9.7M +323,122 +78%
Norges Bank
17
Norges Bank
Norway
$13.7M -$2.49M -82,815 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$10.1M +$8.6M +286,385 +136%
SIM
19
Spark Investment Management
New York
$9.65M +$11.7M +389,000 +457%
RHJA
20
Rice Hall James & Associates
California
$9.49M +$6.82M +227,311 +95%
RSCM
21
Rock Springs Capital Management
Maryland
$9.29M -$935K -31,138 -6%
First Manhattan
22
First Manhattan
New York
$8.88M +$13.1M +436,200 New
Northern Trust
23
Northern Trust
Illinois
$7.18M -$93.7K -3,122 -0.9%
CS
24
Candriam SCA
Luxembourg
$7.04M +$886K +29,537 +9%
Goldman Sachs
25
Goldman Sachs
New York
$7.03M +$3.06M +101,932 +42%