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Puma Biotechnology

139 hedge funds and large institutions have $442M invested in Puma Biotechnology in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

76% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.88M

1.31% more ownership

Funds ownership: 88.74%90.05% (+1.3%)

12% less funds holding

Funds holding: 158139 (-19)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less capital invested

Capital invested by funds: $1.32B → $442M (-$882M)

Holders
139
Holders Change
-19
Holders Change %
-12.03%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
60
Reduced
31
Closed
40
Calls
$5.05M
Puts
$2.88M
Net Calls
+$2.17M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$60.5M +$68.9M +2,991,386 +169%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M +$2.74M +118,785 +4%
PHS
3
PFM Health Sciences
California
$36.1M +$5.4M +234,456 +9%
BlackRock
4
BlackRock
New York
$31.7M -$152K -6,589 -0.3%
SCM
5
Sarissa Capital Management
Connecticut
$18M
PAI
6
Palo Alto Investors
California
$17.9M +$5.18M +224,900 +19%
FAM
7
Fred Alger Management
New York
$15.1M -$86.1K -3,739 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$14.3M +$14.5M +630,126 +127%
Macquarie Group
9
Macquarie Group
Australia
$13.4M +$1.53M +66,234 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$12.4M +$13.4M +580,997 +147%
Norges Bank
11
Norges Bank
Norway
$8.33M
O
12
OrbiMed
New York
$7.93M -$28.9M -1,255,751 -67%
N
13
Nuveen
North Carolina
$7.72M +$14M +607,125 New
RHJA
14
Rice Hall James & Associates
California
$7.1M -$453K -19,662 -3%
RSCM
15
Rock Springs Capital Management
Maryland
$6.79M +$1.76M +76,400 +17%
Goldman Sachs
16
Goldman Sachs
New York
$6.62M -$4.4M -191,182 -27%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.48M -$18.1M -787,759 -61%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.34M -$6.62M -287,356 -37%
Morgan Stanley
19
Morgan Stanley
New York
$6.19M +$8.22M +356,949 +274%
SIM
20
Spark Investment Management
New York
$5.77M -$2.68M -116,500 -20%
Millennium Management
21
Millennium Management
New York
$5.77M -$14.4M -624,573 -58%
Bank of America
22
Bank of America
North Carolina
$5.25M +$1.25M +54,141 +15%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.22M -$1.94M -84,426 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.01M +$592K +25,692 +7%
Northern Trust
25
Northern Trust
Illinois
$4.53M +$34K +1,477 +0.4%

PBYI Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q2 2019, worth a combined $442M — down 67% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBYI and 23 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 60 added.

The largest buyer was State Street, adding an estimated $68.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $84.2M sold.

  • 139 institutional investors held Puma Biotechnology (PBYI) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $442M of Puma Biotechnology stock for Q2 2019, down 67% quarter-over-quarter.
  • 23 funds opened new Puma Biotechnology positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Puma Biotechnology buyer in Q2 2019 was State Street, an estimated $68.9M added.
  • The largest Puma Biotechnology seller in Q2 2019 was Janus Henderson Group, an estimated $84.2M sold.

Based on aggregated 13F filings for Q2 2019.