Security key
74587V107
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 25,068,536
- Share change
- +1,025,462
- Total reported value
- $2,610,636,453
- Put/Call ratio
- 188%
- Price per share
- $104.14
- Number of holders
- 130
- Value change
- +$107,147,987
- Number of buys
- 88
- Number of sells
- 45
Report period
Q1 2014
Institutions
130
Top holders
10
PBYI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PUMA BIOTECHNOLOGY, INC. SEC filings
PUMA BIOTECHNOLOGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74587V107
Recent filing periods:
Top shareholders of PBYI - PUMA BIOTECHNOLOGY, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
5,686,668
|
$588,741,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
2,946,524
|
$305,054,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,867,623
|
$296,885,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
1,493,477
|
$154,620,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,327,038
|
$137,388,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
649,277
|
$67,219,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
622,297
|
$64,427,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
543,593
|
$56,278,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
536,339
|
$55,527,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
484,100
|
$50,119,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
482,204
|
$49,923,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
481,026
|
$49,800,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
472,018
|
$48,868,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
409,665
|
$42,413,000 | — | 31 Dec 2013 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.81%
|
401,330
|
$41,550,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
360,325
|
$37,304,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
309,764
|
$32,070,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.58%
|
287,874
|
$29,804,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
280,968
|
$29,088,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.49%
|
241,419
|
$24,994,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
239,472
|
$24,793,000 | — | 31 Dec 2013 | |
| Redmile Group, LLC |
13F
|
Company |
0.46%
|
230,673
|
$23,882,000 | — | 31 Dec 2013 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
200,000
|
$20,706,000 | — | 31 Dec 2013 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.37%
|
185,820
|
$19,238,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.34%
|
167,915
|
$17,384,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
133,510
|
$13,822,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
121,076
|
$12,535,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
111,314
|
$11,524,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
107,849
|
$11,166,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
102,393
|
$10,600,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
88,026
|
$9,113,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
71,510
|
$7,403,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,189
|
$6,542,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
60,856
|
$6,300,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,100
|
$6,015,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
56,349
|
$5,834,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
56,271
|
$5,825,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
46,844
|
$4,850,000 | — | 31 Dec 2013 | |
| PointState Capital LP |
13F
|
Company |
0.09%
|
45,000
|
$4,659,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
44,589
|
$4,616,000 | — | 31 Dec 2013 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,100
|
$4,359,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,081
|
$4,150,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
37,367
|
$3,869,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
34,646
|
$3,585,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
34,100
|
$3,534,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
32,399
|
$3,354,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
31,909
|
$3,304,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,612
|
$3,273,000 | — | 31 Dec 2013 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.06%
|
31,500
|
$3,261,000 | — | 31 Dec 2013 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.06%
|
28,350
|
$2,935,000 | — | 31 Dec 2013 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q1 2014
As of 31 Mar 2014,
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,068,536 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Citadel Advisors LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
113
Q1 2014 holders
130
Holder diff
17
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.