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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 74587V107?
CUSIP 74587V107 identifies PBYI - PUMA BIOTECHNOLOGY, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
$592,210,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
2,955,248
$307,760,000 31 Mar 2014
13F
FMR LLC
13F
Company
4.6%
2,293,085
$238,802,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3%
1,490,694
$155,241,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,376,059
$143,303,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
1,022,316
$106,464,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
798,805
$83,188,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
581,739
$60,582,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
567,607
$59,111,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
531,298
$55,329,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.98%
485,091
$50,517,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.95%
470,800
$49,029,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.87%
429,608
$44,739,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
428,185
$44,591,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
423,335
$44,085,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.72%
359,489
$37,437,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
338,082
$35,208,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.66%
326,639
$34,016,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.61%
304,755
$31,737,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.61%
301,246
$31,372,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.57%
285,360
$29,718,000 31 Mar 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.5%
250,296
$26,066,000 31 Mar 2014
13F
Cormorant Asset Management, LP
13F
Company
0.42%
207,500
$21,609,000 31 Mar 2014
13F
Tekla Capital Management LLC
13F
Company
0.37%
185,820
$19,351,000 31 Mar 2014
13F
Redmile Group, LLC
13F
Company
0.35%
172,092
$17,922,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.29%
142,557
$14,846,000 31 Mar 2014
13F
Polar Capital LLP
13F
Company
0.29%
142,152
$14,804,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.28%
140,799
$14,663,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.24%
119,837
$12,479,000 31 Mar 2014
13F
BB BIOTECH AG
13F
Company
0.24%
117,991
$12,288,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
116,901
$12,174,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
109,085
$11,360,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.16%
78,938
$8,221,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
64,220
$6,688,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
63,488
$6,612,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.13%
63,374
$6,600,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
63,246
$6,587,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
62,673
$6,527,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
62,000
$6,457,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
59,860
$6,234,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
54,075
$5,631,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
54,025
$5,626,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.11%
53,346
$5,555,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
46,104
$4,799,000 31 Mar 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.09%
44,900
$4,676,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
42,281
$4,403,000 31 Mar 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.08%
40,000
$4,166,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
39,759
$4,141,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
49,215
$3,979,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
37,758
$3,932,000 31 Mar 2014
13F

Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2014

As of 30 Jun 2014, PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,372,332 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, FRANKLIN RESOURCES INC, State Street Corp, BlackRock Institutional Trust Company, N.A., BB Biotech AG, and BlackRock Fund Advisors. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
130
Q2 2014 holders
132
Holder diff
2
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).

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.