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Puma Biotechnology

89 hedge funds and large institutions have $115M invested in Puma Biotechnology in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $870K | Put options by funds: $213K

76% more capital invested

Capital invested by funds: $65.5M → $115M (+$49.8M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 60.7%60.25% (-0.45%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
26
Closed
15
Calls
$870K
Puts
$213K
Net Calls
+$657K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$17.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M -$120K -34,707 -1%
Millennium Management
3
Millennium Management
New York
$11.3M -$399K -115,636 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.67M -$89.4K -25,902 -1%
ACM
5
Athyrium Capital Management
New York
$7.58M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.19M -$348K -100,819 -6%
BlackRock
7
BlackRock
New York
$6.49M -$1.13M -328,627 -18%
EP
8
Eversept Partners
New York
$6.38M +$6.76K +1,958 +0.1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.82M +$2.3M +666,206 New
KCM
10
Kynam Capital Management
New Jersey
$2.38M +$6.35K +1,840 +0.3%
GC
11
Globeflex Capital
California
$2.38M -$32.1K -9,310 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.11M +$366K +106,185 +27%
RHJA
13
Rice Hall James & Associates
California
$1.62M -$14.9K -4,321 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.61M +$21.5K +6,245 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.48M -$17.6K -5,086 -1%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.36M +$1.11M +321,257 New
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.35M
AC
18
Armistice Capital
New York
$1.27M -$2.42M -700,000 -70%
SEI Investments
19
SEI Investments
Pennsylvania
$1.21M +$3.15K +914 +0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.2M +$691K +200,343 +240%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.16M +$306K +88,800 +48%
EI
22
EAM Investors
California
$1.15M +$941K +272,787 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.1M +$398K +115,485 +80%
LSV Asset Management
24
LSV Asset Management
Illinois
$851K +$65.7K +19,052 +10%
State Street
25
State Street
Massachusetts
$798K +$23.8K +6,896 +4%