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Puma Biotechnology

82 hedge funds and large institutions have $117M invested in Puma Biotechnology in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $843K | Put options by funds: $218K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

73% more capital invested

Capital invested by funds: $67.6M → $117M (+$49.2M)

19% more funds holding

Funds holding: 6982 (+13)

2.62% more ownership

Funds ownership: 54.1%56.73% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+13
Holders Change %
+18.84%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
29
Reduced
15
Closed
6
Calls
$843K
Puts
$218K
Net Calls
+$625K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5M +$98.4K +29,688 +0.8%
Millennium Management
2
Millennium Management
New York
$13.7M +$268K +80,900 +3%
CCM
3
Camber Capital Management
Massachusetts
$12.1M -$4.74M -1,430,000 -34%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.3M +$196K +59,274 +3%
ACM
5
Athyrium Capital Management
New York
$7.76M
EP
6
Eversept Partners
New York
$7.34M +$46K +13,872 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.25M -$177K -53,389 -3%
BlackRock
8
BlackRock
New York
$6.69M +$228K +68,821 +5%
GPP
9
Great Point Partners
Connecticut
$4.73M +$3.62M +1,093,273 New
Morgan Stanley
10
Morgan Stanley
New York
$3.26M +$1.37M +413,759 +122%
GC
11
Globeflex Capital
California
$2.33M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.16M +$60.3K +18,211 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$61.4K +18,531 +4%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.51M +$445K +134,409 +63%
RHJA
15
Rice Hall James & Associates
California
$1.43M -$112K -33,796 -9%
SEI Investments
16
SEI Investments
Pennsylvania
$1.26M +$20.6K +6,211 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.23M +$82.8K +25,000 +10%
GCP
18
GSA Capital Partners
United Kingdom
$1.14M -$57.3K -17,292 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$932K +$356K +107,434 +100%
AAA
20
Affinity Asset Advisors
New York
$876K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$852K -$10.3K -3,108 -2%
Citigroup
22
Citigroup
New York
$741K +$236K +71,286 +71%
Man Group
23
Man Group
United Kingdom
$731K +$559K +168,710 New
State Street
24
State Street
Massachusetts
$704K
Federated Hermes
25
Federated Hermes
Pennsylvania
$699K -$67.6K -20,401 -11%