PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 25,372,332
- Share change
- -113,989
- Total reported value
- $1,674,353,490
- Put/Call ratio
- 51%
- Price per share
- $66.00
- Number of holders
- 132
- Value change
- -$43,122,202
- Number of buys
- 78
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 74587V107?
CUSIP 74587V107 identifies PBYI - PUMA BIOTECHNOLOGY, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74587V107:
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.
| 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
|
$592,210,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
2,955,248
|
$307,760,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,293,085
|
$238,802,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,490,694
|
$155,241,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
1,376,059
|
$143,303,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,022,316
|
$106,464,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
798,805
|
$83,188,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
581,739
|
$60,582,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
567,607
|
$59,111,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
531,298
|
$55,329,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
485,091
|
$50,517,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
470,800
|
$49,029,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.87%
|
429,608
|
$44,739,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
428,185
|
$44,591,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
423,335
|
$44,085,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.72%
|
359,489
|
$37,437,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
338,082
|
$35,208,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
326,639
|
$34,016,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
304,755
|
$31,737,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.61%
|
301,246
|
$31,372,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
285,360
|
$29,718,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.5%
|
250,296
|
$26,066,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.42%
|
207,500
|
$21,609,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.37%
|
185,820
|
$19,351,000 | — | 31 Mar 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.35%
|
172,092
|
$17,922,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
142,557
|
$14,846,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.29%
|
142,152
|
$14,804,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.28%
|
140,799
|
$14,663,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
119,837
|
$12,479,000 | — | 31 Mar 2014 | |
| BB BIOTECH AG |
13F
|
Company |
0.24%
|
117,991
|
$12,288,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
116,901
|
$12,174,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
109,085
|
$11,360,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.16%
|
78,938
|
$8,221,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
64,220
|
$6,688,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
63,488
|
$6,612,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
63,374
|
$6,600,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,246
|
$6,587,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
62,673
|
$6,527,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
62,000
|
$6,457,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
59,860
|
$6,234,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
54,075
|
$5,631,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
54,025
|
$5,626,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
53,346
|
$5,555,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
46,104
|
$4,799,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,900
|
$4,676,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,281
|
$4,403,000 | — | 31 Mar 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.08%
|
40,000
|
$4,166,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
39,759
|
$4,141,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
49,215
|
$3,979,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
37,758
|
$3,932,000 | — | 31 Mar 2014 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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