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Puma Biotechnology

133 hedge funds and large institutions have $274M invested in Puma Biotechnology in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

10% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $6.21M

8% less funds holding

Funds holding: 144133 (-11)

13.54% less ownership

Funds ownership: 94%80.46% (-14%)

30% less capital invested

Capital invested by funds: $394M → $274M (-$119M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
57
Reduced
36
Closed
27
Calls
$6.83M
Puts
$6.21M
Net Calls
+$624K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.9M +$4.06M +490,422 +14%
State Street
2
State Street
Massachusetts
$30.7M +$4.48M +541,496 +18%
BlackRock
3
BlackRock
New York
$25.3M +$537K +64,849 +2%
Millennium Management
4
Millennium Management
New York
$16.2M +$9.71M +1,172,911 +173%
FAM
5
Fred Alger Management
New York
$15.5M +$865K +104,506 +6%
PAI
6
Palo Alto Investors
California
$11.8M -$468K -56,500 -4%
N
7
Nuveen
North Carolina
$11.2M +$977K +118,047 +10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.34M +$3.78M +456,921 +120%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.21M -$196K -23,632 -3%
Goldman Sachs
10
Goldman Sachs
New York
$6.72M -$1.8M -217,913 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$6.01M -$7.68K -928 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$6M +$880K +106,335 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.95M +$1.35M +163,303 +41%
Citadel Advisors
14
Citadel Advisors
Florida
$4.75M +$700K +84,576 +18%
RHJA
15
Rice Hall James & Associates
California
$4.47M -$357K -43,136 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.6M -$780K -94,243 -19%
DM
17
Deerfield Management
New York
$3.47M +$3.28M +396,472 New
Northern Trust
18
Northern Trust
Illinois
$3.27M -$116K -14,072 -4%
Norges Bank
19
Norges Bank
Norway
$3.18M -$712K -86,015 -19%
TCM
20
Tang Capital Management
California
$3.06M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.97M +$53K +6,400 +2%
Charles Schwab
22
Charles Schwab
California
$2.96M -$91.5K -11,049 -3%
IC
23
Ikarian Capital
Texas
$2.72M +$2.58M +311,253 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.69M +$591K +71,451 +30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.37M +$335K +40,482 +18%