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Puma Biotechnology

144 hedge funds and large institutions have $394M invested in Puma Biotechnology in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3.95% more ownership

Funds ownership: 90.05%94% (+3.9%)

4% more funds holding

Funds holding: 139144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $442M → $394M (-$48.4M)

18% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $7.84M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
55
Reduced
28
Closed
30
Calls
$6.45M
Puts
$7.84M
Net Calls
-$1.39M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$39.7M +$9.19M +851,162 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M +$4.64M +430,025 +14%
State Street
3
State Street
Massachusetts
$31.9M -$19.4M -1,796,175 -38%
BlackRock
4
BlackRock
New York
$30.4M +$3.56M +329,323 +13%
FAM
5
Fred Alger Management
New York
$17.9M +$5.18M +479,743 +40%
SCM
6
Sarissa Capital Management
Connecticut
$15.3M
PAI
7
Palo Alto Investors
California
$15.1M
N
8
Nuveen
North Carolina
$12.5M +$5.99M +555,116 +91%
Macquarie Group
9
Macquarie Group
Australia
$12.1M +$761K +70,475 +7%
Goldman Sachs
10
Goldman Sachs
New York
$10.6M +$5.02M +465,063 +89%
Federated Hermes
11
Federated Hermes
Pennsylvania
$9.12M +$3.65M +337,590 +66%
Deutsche Bank
12
Deutsche Bank
Germany
$7.4M -$3.13M -289,799 -30%
Millennium Management
13
Millennium Management
New York
$7.29M +$2.41M +223,564 +49%
O
14
OrbiMed
New York
$6.85M +$133K +12,351 +2%
RSCM
15
Rock Springs Capital Management
Maryland
$6.32M +$572K +53,000 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$6.24M +$879K +81,362 +16%
RHJA
17
Rice Hall James & Associates
California
$5.96M -$52.9K -4,897 -0.9%
KCM
18
Kennedy Capital Management
Missouri
$5.8M +$5.82M +538,752 New
MAM
19
Melqart Asset Management
United Kingdom
$5.7M +$5.71M +529,112 New
Morgan Stanley
20
Morgan Stanley
New York
$5.47M +$225K +20,806 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5.45M +$2.88M +267,048 +112%
Citadel Advisors
22
Citadel Advisors
Florida
$4.94M -$7.22M -668,343 -59%
Norges Bank
23
Norges Bank
Norway
$4.84M -$2.23M -206,220 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.33M +$87.8K +8,128 +2%
Northern Trust
25
Northern Trust
Illinois
$4.17M +$336K +31,157 +9%