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Puma Biotechnology

118 hedge funds and large institutions have $356M invested in Puma Biotechnology in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $726K | Put options by funds: $569K

2.17% more ownership

Funds ownership: 88.8%90.97% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $362M → $356M (-$6.56M)

4% less funds holding

Funds holding: 123118 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
43
Closed
15
Calls
$726K
Puts
$569K
Net Calls
+$157K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$36.6M -$2.12M -189,946 -5%
FAM
2
Fred Alger Management
New York
$35.3M +$2.35M +210,634 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M +$1.58M +141,766 +4%
BlackRock
4
BlackRock
New York
$30.1M +$1.17M +104,579 +3%
CCM
5
Camber Capital Management
Massachusetts
$24.8M
State Street
6
State Street
Massachusetts
$22.6M +$906K +81,118 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.5M -$773K -69,200 -4%
PAI
8
Palo Alto Investors
California
$13.5M +$213K +19,100 +1%
GPP
9
Great Point Partners
Connecticut
$12.6M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.8M +$1.03M +91,945 +8%
ACM
11
AIGH Capital Management
Maryland
$9.38M +$10.8M +964,590 New
Goldman Sachs
12
Goldman Sachs
New York
$8.02M +$1.42M +127,529 +18%
Millennium Management
13
Millennium Management
New York
$7.56M +$990K +88,650 +13%
JAM
14
Jupiter Asset Management
United Kingdom
$6.69M -$448K -40,094 -6%
RHJA
15
Rice Hall James & Associates
California
$5.89M +$9.55K +855 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.86M +$849K +76,049 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.59M +$631K +56,472 +11%
GC
18
Globeflex Capital
California
$4.17M +$4.17M +373,653 +679%
Bank of America
19
Bank of America
North Carolina
$3.97M +$1.8M +161,031 +65%
Northern Trust
20
Northern Trust
Illinois
$3.36M -$234K -20,930 -6%
SI
21
Sofinnova Investments
California
$3.35M -$3.18M -284,733 -45%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.63M -$375K -33,607 -11%
Charles Schwab
23
Charles Schwab
California
$2.6M -$670K -60,020 -18%
Ameriprise
24
Ameriprise
Minnesota
$2.56M +$98.1K +8,783 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$2.5M -$304K -27,237 -10%