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Puma Biotechnology

68 hedge funds and large institutions have $93.8M invested in Puma Biotechnology in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $230K

9% more capital invested

Capital invested by funds: $86M → $93.8M (+$7.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 59.59%56.9% (-2.7%)

12% less funds holding

Funds holding: 7768 (-9)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
29
Closed
12
Calls
$1.41M
Puts
$230K
Net Calls
+$1.18M
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$14.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M -$22.5K -7,214 -0.2%
Millennium Management
3
Millennium Management
New York
$9.91M -$560K -179,581 -6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.61M -$2.3K -736 -0%
ACM
5
Athyrium Capital Management
New York
$6.33M
Renaissance Technologies
6
Renaissance Technologies
New York
$6.21M -$240K -76,900 -4%
EP
7
Eversept Partners
New York
$5.85M -$873K -279,893 -14%
BlackRock
8
BlackRock
New York
$5.36M -$5.11K -1,637 -0.1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.83M -$97.3K -31,200 -4%
GC
10
Globeflex Capital
California
$1.98M
KCM
11
Kynam Capital Management
New Jersey
$1.67M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.52M -$71.1K -22,797 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M +$14.9K +4,774 +1%
RHJA
14
Rice Hall James & Associates
California
$1.31M +$11K +3,537 +1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.22M -$112K -36,000 -9%
Morgan Stanley
16
Morgan Stanley
New York
$1.14M -$50.8K -16,292 -5%
SEI Investments
17
SEI Investments
Pennsylvania
$1.01M -$1.44K -462 -0.2%
Marshall Wace
18
Marshall Wace
United Kingdom
$794K +$159K +50,977 +29%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$788K +$94K +30,127 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$775K -$52.8K -16,939 -7%
AAA
21
Affinity Asset Advisors
New York
$714K +$78K +25,000 +14%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$705K +$49.4K +15,822 +9%
LSV Asset Management
23
LSV Asset Management
Illinois
$687K
Federated Hermes
24
Federated Hermes
Pennsylvania
$642K -$28.5K -9,122 -5%
State Street
25
State Street
Massachusetts
$588K -$68.7K -22,021 -12%