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Puma Biotechnology

104 hedge funds and large institutions have $85.9M invested in Puma Biotechnology in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 102104 (+2)

1.87% less ownership

Funds ownership: 74.27%72.41% (-1.9%)

7% less capital invested

Capital invested by funds: $92.2M → $85.9M (-$6.24M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

63% less call options, than puts

Call options by funds: $211K | Put options by funds: $573K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
41
Closed
17
Calls
$211K
Puts
$573K
Net Calls
-$362K
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$11.5M +$5.04M +1,950,000 +95%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.98M -$552K -213,347 -6%
BlackRock
3
BlackRock
New York
$9.73M +$454K +175,447 +5%
Millennium Management
4
Millennium Management
New York
$5.51M +$528K +204,121 +12%
ACM
5
Athyrium Capital Management
New York
$5.16M +$4.64M +1,792,114 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.1M -$128K -49,623 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.87M -$141K -54,382 -3%
EP
8
Eversept Partners
New York
$4.1M +$793K +306,752 +27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.9M +$698K +270,021 +37%
KCM
10
Kynam Capital Management
New Jersey
$1.88M -$78K -30,174 -4%
State Street
11
State Street
Massachusetts
$1.84M +$159K +61,539 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M -$98K -37,878 -6%
RHJA
13
Rice Hall James & Associates
California
$1.47M +$51.6K +19,951 +4%
Goldman Sachs
14
Goldman Sachs
New York
$1.27M -$4.77M -1,843,331 -81%
PPA
15
Parametric Portfolio Associates
Washington
$1.13M -$13.4K -5,162 -1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.09M
GC
17
Globeflex Capital
California
$1.01M -$163K -63,157 -15%
Federated Hermes
18
Federated Hermes
Pennsylvania
$981K +$86.2K +33,342 +11%
SEI Investments
19
SEI Investments
Pennsylvania
$821K +$3.99K +1,541 +0.5%
Northern Trust
20
Northern Trust
Illinois
$818K -$54.4K -21,031 -7%
SO
21
STRS Ohio
Ohio
$682K
Walleye Capital
22
Walleye Capital
New York
$630K -$476K -184,202 -46%
PAM
23
Panagora Asset Management
Massachusetts
$591K +$18.3K +7,066 +4%
Morgan Stanley
24
Morgan Stanley
New York
$586K -$195K -75,444 -27%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$545K -$150K -57,886 -23%