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Puma Biotechnology

82 hedge funds and large institutions have $115M 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

70% more capital invested

Capital invested by funds: $67.6M → $115M (+$47.6M)

19% more funds holding

Funds holding: 6982 (+13)

1.83% more ownership

Funds ownership: 54.1%55.94% (+1.8%)

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
1.19%
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

PBYI Hedge Fund Activity: Q4 2023 in Review

82 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q4 2023, worth a combined $115M — up 70% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PBYI positions and 6 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $3.62M. The largest seller was Camber Capital Management, cutting an estimated $4.74M.

  • 82 institutional investors held Puma Biotechnology (PBYI) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $115M of Puma Biotechnology stock for Q4 2023, up 70% quarter-over-quarter.
  • 19 funds opened new Puma Biotechnology positions in Q4 2023 and 6 closed out, a net change of +13 holders.
  • The largest Puma Biotechnology buyer in Q4 2023 was Great Point Partners, an estimated $3.62M added.
  • The largest Puma Biotechnology seller in Q4 2023 was Camber Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2023.