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Puma Biotechnology

128 hedge funds and large institutions have $365M invested in Puma Biotechnology in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

18% more capital invested

Capital invested by funds: $309M → $365M (+$56.5M)

2% more funds holding

Funds holding: 126128 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4.06% less ownership

Funds ownership: 93.21%89.15% (-4.1%)

35% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $3.42M

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
36
Closed
25
Calls
$2.22M
Puts
$3.42M
Net Calls
-$1.2M
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M -$3.2M -308,709 -7%
State Street
2
State Street
Massachusetts
$35.2M -$1.72M -165,763 -5%
BlackRock
3
BlackRock
New York
$30.8M +$1.45M +140,413 +5%
FAM
4
Fred Alger Management
New York
$25.8M +$1.44M +139,062 +6%
CCM
5
Camber Capital Management
Massachusetts
$25M +$4.66M +450,000 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.3M +$3.9M +377,100 +35%
TCM
7
Tang Capital Management
California
$14.2M +$5.85M +565,376 +71%
PAI
8
Palo Alto Investors
California
$14M -$541K -52,266 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.2M +$4.05M +391,666 +45%
SI
10
Sofinnova Investments
California
$12.5M +$5.79M +559,604 +88%
Millennium Management
11
Millennium Management
New York
$12.2M -$8.03M -775,645 -40%
Goldman Sachs
12
Goldman Sachs
New York
$10.3M +$3.01M +291,227 +42%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.44M -$1.35M -130,254 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$6.71M +$1.01M +97,279 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.5M +$565K +54,578 +12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.26M +$4.61M +445,767 +763%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.86M -$5.62M -542,631 -54%
RHJA
18
Rice Hall James & Associates
California
$4.75M -$113K -10,915 -2%
N
19
Nuveen
North Carolina
$4.71M -$294K -28,388 -6%
Northern Trust
20
Northern Trust
Illinois
$4.11M +$145K +13,988 +4%
Charles Schwab
21
Charles Schwab
California
$3.36M +$132K +12,735 +4%
PAM
22
Panagora Asset Management
Massachusetts
$3.09M +$1.52M +146,974 +99%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.92M +$975K +94,228 +49%
Bank of America
24
Bank of America
North Carolina
$2.85M +$1.75M +169,185 +162%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.84M +$2.01M +194,479 +250%