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Puma Biotechnology

69 hedge funds and large institutions have $67.6M invested in Puma Biotechnology in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $201K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.79% less ownership

Funds ownership: 56.9%54.1% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

28% less capital invested

Capital invested by funds: $93.8M → $67.6M (-$26.2M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
23
Closed
5
Calls
$1.01M
Puts
$201K
Net Calls
+$813K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$11.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.92M +$28.1K +8,262 +0.2%
Millennium Management
3
Millennium Management
New York
$8.11M +$944K +277,095 +10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M -$54.9K -16,123 -0.9%
ACM
5
Athyrium Capital Management
New York
$4.71M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.54M -$107K -31,411 -2%
EP
7
Eversept Partners
New York
$4.42M +$78.2K +22,954 +1%
BlackRock
8
BlackRock
New York
$3.88M -$142K -41,594 -3%
GC
9
Globeflex Capital
California
$1.42M -$78.2K -22,971 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.26M +$168K +49,203 +11%
KCM
11
Kynam Capital Management
New Jersey
$1.25M +$3.08K +905 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$99.2K +29,119 +7%
RHJA
13
Rice Hall James & Associates
California
$956K -$25.1K -7,368 -2%
Morgan Stanley
14
Morgan Stanley
New York
$891K +$51.8K +15,218 +5%
SEI Investments
15
SEI Investments
Pennsylvania
$751K +$201 +59 +0%
GCP
16
GSA Capital Partners
United Kingdom
$735K +$562K +164,931 +144%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$683K -$289K -84,800 -25%
Marshall Wace
18
Marshall Wace
United Kingdom
$563K -$36K -10,580 -5%
AAA
19
Affinity Asset Advisors
New York
$532K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525K
Federated Hermes
21
Federated Hermes
Pennsylvania
$479K
Citadel Advisors
22
Citadel Advisors
Florida
$474K -$134K -39,323 -18%
State Street
23
State Street
Massachusetts
$427K -$14K -4,096 -2%
BCM
24
Bridgeway Capital Management
Texas
$390K
PFS
25
Prospera Financial Services
Texas
$323K +$49.2K +14,444 +13%