PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 26,680,747
- Share change
- +1,319,499
- Total reported value
- $6,365,417,896
- Put/Call ratio
- 99%
- Price per share
- $238.57
- Number of holders
- 182
- Value change
- +$471,513,554
- Number of buys
- 108
- Number of sells
- 84
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
|
$375,320,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,210,367
|
$211,884,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,518,618
|
$100,229,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,492,173
|
$98,483,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,355,006
|
$89,339,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
763,034
|
$50,360,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
651,349
|
$42,987,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
596,848
|
$39,392,000 | — | 30 Jun 2014 | |
| BB BIOTECH AG |
13F
|
Company |
1.2%
|
576,991
|
$38,081,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
529,311
|
$34,935,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
503,608
|
$33,238,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
475,768
|
$31,400,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
467,180
|
$30,834,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
465,600
|
$30,730,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
453,586
|
$29,936,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
335,665
|
$22,155,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
327,900
|
$21,641,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.64%
|
318,629
|
$21,030,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.58%
|
289,260
|
$19,092,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
279,401
|
$18,440,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
267,151
|
$17,632,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
224,047
|
$14,787,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
223,290
|
$14,737,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.44%
|
218,100
|
$14,395,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
214,547
|
$14,160,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
210,701
|
$13,906,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.42%
|
207,500
|
$13,695,000 | — | 30 Jun 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.32%
|
161,000
|
$10,626,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.32%
|
156,649
|
$10,339,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
154,927
|
$10,225,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
149,212
|
$9,848,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
147,400
|
$9,728,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
131,595
|
$8,685,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.24%
|
120,200
|
$7,933,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
117,265
|
$7,739,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
111,238
|
$7,342,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
107,450
|
$7,092,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
105,689
|
$6,975,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
84,314
|
$5,565,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
78,929
|
$5,208,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
78,421
|
$5,175,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
77,634
|
$5,124,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.15%
|
73,289
|
$4,837,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
67,921
|
$4,483,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
66,188
|
$4,369,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
65,544
|
$4,326,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
64,541
|
$4,259,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
64,291
|
$4,243,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
64,100
|
$4,231,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
55,822
|
$3,685,000 | — | 30 Jun 2014 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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