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Puma Biotechnology

126 hedge funds and large institutions have $309M invested in Puma Biotechnology in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.75% more ownership

Funds ownership: 80.46%93.21% (+13%)

13% more capital invested

Capital invested by funds: $274M → $309M (+$34.7M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

9% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.81M

5% less funds holding

Funds holding: 133126 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
43
Closed
24
Calls
$3.45M
Puts
$3.81M
Net Calls
-$354K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.1M +$6.3M +648,571 +16%
State Street
2
State Street
Massachusetts
$29.9M +$315K +32,468 +0.9%
BlackRock
3
BlackRock
New York
$23.8M -$733K -75,453 -3%
EC
4
EcoR1 Capital
California
$21.4M +$24.6M +2,536,156 New
FAM
5
Fred Alger Management
New York
$19.7M +$5.48M +563,782 +32%
CCM
6
Camber Capital Management
Massachusetts
$16.5M +$18.9M +1,950,000 New
Millennium Management
7
Millennium Management
New York
$16.4M +$947K +97,519 +5%
PAI
8
Palo Alto Investors
California
$11.8M +$456K +46,983 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.19M +$9.63M +991,097 +1,017%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.74M +$3.39M +349,305 +51%
Federated Hermes
11
Federated Hermes
Pennsylvania
$8.52M +$1.8M +184,939 +22%
DM
12
Deerfield Management
New York
$8.13M +$5.51M +566,740 +143%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.39M +$351K +36,143 +4%
TCM
14
Tang Capital Management
California
$6.75M +$4.38M +450,600 +129%
Goldman Sachs
15
Goldman Sachs
New York
$5.85M -$725K -74,616 -10%
SI
16
Sofinnova Investments
California
$5.38M +$6.2M +638,026 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.61M -$1.37M -140,699 -20%
N
18
Nuveen
North Carolina
$4.05M -$7.78M -800,760 -63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.99M -$909K -93,606 -17%
RHJA
20
Rice Hall James & Associates
California
$3.94M -$431K -44,374 -9%
Northern Trust
21
Northern Trust
Illinois
$3.21M +$63.9K +6,577 +2%
Norges Bank
22
Norges Bank
Norway
$2.72M -$402K -41,400 -11%
Charles Schwab
23
Charles Schwab
California
$2.62M -$272K -28,027 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$2.06M -$2.9M -299,008 -55%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.92M -$1.09M -112,200 -33%