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Puma Biotechnology

102 hedge funds and large institutions have $92.2M invested in Puma Biotechnology in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $725K | Put options by funds: $519K

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4.6% less ownership

Funds ownership: 78.88%74.27% (-4.6%)

11% less funds holding

Funds holding: 115102 (-13)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

59% less capital invested

Capital invested by funds: $226M → $92.2M (-$134M)

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
34
Closed
33
Calls
$725K
Puts
$519K
Net Calls
+$206K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$220K +50,754 +1%
BlackRock
2
BlackRock
New York
$9.74M -$14.9K -3,424 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$6.94M +$6.4M +1,475,239 +183%
CCM
4
Camber Capital Management
Massachusetts
$6.23M -$5.97M -1,375,000 -40%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.54M +$820K +188,923 +12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.3M +$1.94M +446,734 +34%
Millennium Management
7
Millennium Management
New York
$5.19M +$177K +40,769 +2%
EP
8
Eversept Partners
New York
$3.4M +$3.12M +719,958 +181%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$2.3M +$1.36M +313,594 +71%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.24M +$2.98M +685,690 +1,364%
KCM
11
Kynam Capital Management
New Jersey
$2.08M +$2.97M +683,619 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.94M +$131K +30,141 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.82M +$1.32M +304,475 +120%
State Street
14
State Street
Massachusetts
$1.76M -$259K -59,630 -9%
RHJA
15
Rice Hall James & Associates
California
$1.49M -$239K -55,026 -10%
GC
16
Globeflex Capital
California
$1.26M -$1.35K -311 -0.1%
Walleye Capital
17
Walleye Capital
New York
$1.23M +$1.75M +403,119 New
AA
18
AlphaCentric Advisors
Puerto Rico
$1.22M +$1.09M +251,500 +169%
PPA
19
Parametric Portfolio Associates
Washington
$1.21M +$608K +140,057 +54%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.21M +$1.62M +373,691 +1,605%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.16M +$1.65M +380,000 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.15M +$1.65M +379,139 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$934K +$43K +9,914 +3%
Northern Trust
24
Northern Trust
Illinois
$927K -$194K -44,638 -13%
SEI Investments
25
SEI Investments
Pennsylvania
$863K +$52.7K +12,150 +4%