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Puma Biotechnology

123 hedge funds and large institutions have $362M invested in Puma Biotechnology in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.17M

2% more capital invested

Capital invested by funds: $356M → $362M (+$6.8M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2.23% less ownership

Funds ownership: 91.03%88.8% (-2.2%)

4% less funds holding

Funds holding: 128123 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
41
Closed
20
Calls
$4.3M
Puts
$3.17M
Net Calls
+$1.14M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$40.6M +$11.5M +1,133,414 +40%
FAM
2
Fred Alger Management
New York
$35M +$845K +83,480 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.9M -$781K -77,107 -2%
BlackRock
4
BlackRock
New York
$30.7M +$391K +38,610 +1%
CCM
5
Camber Capital Management
Massachusetts
$26.2M
State Street
6
State Street
Massachusetts
$23M -$5.86M -578,604 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$17M +$1.11M +109,738 +7%
PAI
8
Palo Alto Investors
California
$14.1M +$56.5K +5,580 +0.4%
GPP
9
Great Point Partners
Connecticut
$13.3M +$2M +197,927 +18%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.5M -$2.26M -223,085 -17%
JAM
11
Jupiter Asset Management
United Kingdom
$7.47M +$476K +47,035 +7%
Goldman Sachs
12
Goldman Sachs
New York
$7.16M -$2.12M -209,147 -23%
Millennium Management
13
Millennium Management
New York
$7.07M -$1.99M -196,640 -22%
SI
14
Sofinnova Investments
California
$6.46M +$1.56M +153,668 +32%
RHJA
15
Rice Hall James & Associates
California
$6.21M +$242K +23,942 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.4M -$117K -11,546 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.32M +$5.25M +518,306 New
Morgan Stanley
18
Morgan Stanley
New York
$5.12M +$3.64M +359,715 +258%
Northern Trust
19
Northern Trust
Illinois
$3.76M -$60.1K -5,931 -2%
Charles Schwab
20
Charles Schwab
California
$3.37M +$58K +5,731 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.12M -$1.36M -134,534 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$2.92M -$632K -62,400 -18%
Ameriprise
23
Ameriprise
Minnesota
$2.62M -$45K -4,441 -2%
Bank of America
24
Bank of America
North Carolina
$2.54M +$844K +83,390 +51%
JGC
25
J. Goldman & Co
New York
$2.45M +$2.42M +238,617 New