PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 27,148,671
- Share change
- +460,319
- Total reported value
- $5,140,326,488
- Put/Call ratio
- 153%
- Price per share
- $189.27
- Number of holders
- 183
- Value change
- +$68,524,432
- Number of buys
- 104
- Number of sells
- 85
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
|
$1,356,668,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
3,539,423
|
$844,400,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,789,515
|
$665,494,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
1,835,500
|
$437,895,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,501,216
|
$358,146,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
553,410
|
$132,027,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
536,506
|
$127,994,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
531,102
|
$126,704,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
523,444
|
$124,878,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
511,716
|
$122,080,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1%
|
507,500
|
$121,074,000 | — | 30 Sep 2014 | |
| BB BIOTECH AG |
13F
|
Company |
0.96%
|
476,991
|
$113,796,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
459,468
|
$109,616,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
392,776
|
$93,705,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
377,959
|
$90,170,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
322,989
|
$77,055,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
298,892
|
$71,307,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.6%
|
297,425
|
$70,957,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
275,959
|
$65,835,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
261,318
|
$62,343,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
231,246
|
$55,169,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
227,470
|
$54,267,000 | — | 30 Sep 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.44%
|
217,262
|
$51,832,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.43%
|
212,900
|
$50,792,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
209,630
|
$50,011,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
161,904
|
$38,625,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
160,721
|
$38,343,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
157,081
|
$37,475,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
155,600
|
$37,121,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
127,267
|
$30,363,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
122,635
|
$29,256,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
109,031
|
$26,012,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
108,644
|
$25,919,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
104,734
|
$24,986,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.2%
|
101,055
|
$24,109,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
92,188
|
$21,993,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
87,687
|
$20,919,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.17%
|
86,250
|
$20,577,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.17%
|
84,652
|
$20,195,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
79,179
|
$18,890,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
76,278
|
$18,198,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
71,118
|
$16,967,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
70,232
|
$16,755,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
70,000
|
$16,700,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
66,907
|
$15,960,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
66,664
|
$15,904,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
64,677
|
$15,430,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.11%
|
56,632
|
$13,510,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
54,600
|
$13,026,000 | — | 30 Sep 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.1%
|
51,025
|
$12,173,000 | — | 30 Sep 2014 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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