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Puma Biotechnology

77 hedge funds and large institutions have $86M invested in Puma Biotechnology in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $229K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 60.25%59.59% (-0.66%)

13% less funds holding

Funds holding: 8977 (-12)

25% less capital invested

Capital invested by funds: $115M → $86M (-$29.3M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
19
Closed
22
Calls
$1.13M
Puts
$229K
Net Calls
+$896K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$13.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$688K +182,423 +5%
Millennium Management
3
Millennium Management
New York
$9.23M +$1.16M +308,922 +12%
EP
4
Eversept Partners
New York
$5.99M +$1.62M +430,425 +29%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.79M +$233K +61,819 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.67M +$513K +136,070 +8%
ACM
7
Athyrium Capital Management
New York
$5.54M
BlackRock
8
BlackRock
New York
$4.69M -$55K -14,598 -1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.58M +$633K +167,897 +25%
GC
10
Globeflex Capital
California
$1.74M
KCM
11
Kynam Capital Management
New Jersey
$1.46M -$334K -88,539 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.43M +$765K +202,786 +78%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.4M +$831K +220,336 +95%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$40.4K +10,711 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.18M +$397K +105,200 +38%
RHJA
16
Rice Hall James & Associates
California
$1.14M -$59.3K -15,721 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.05M -$595K -157,812 -32%
SEI Investments
18
SEI Investments
Pennsylvania
$884K -$396 -105 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$730K +$324K +85,818 +57%
Two Sigma Investments
20
Two Sigma Investments
New York
$643K -$286K -75,801 -27%
LSV Asset Management
21
LSV Asset Management
Illinois
$601K -$24.9K -6,600 -3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$597K +$102K +27,088 +16%
Federated Hermes
23
Federated Hermes
Pennsylvania
$590K -$600K -159,219 -45%
State Street
24
State Street
Massachusetts
$583K
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$568K +$2.54K +675 +0.4%