PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 30,151,475
- Share change
- -295,943
- Total reported value
- $2,271,836,092
- Put/Call ratio
- 14%
- Price per share
- $75.36
- Number of holders
- 159
- Value change
- -$40,738,025
- Number of buys
- 76
- Number of sells
- 100
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$663,918,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,822,624
|
$563,041,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
2,632,312
|
$307,322,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,094,447
|
$244,527,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,750,041
|
$204,317,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.9%
|
1,426,738
|
$166,572,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,100,076
|
$128,434,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.9%
|
940,800
|
$109,838,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
789,824
|
$92,212,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
650,034
|
$75,891,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
621,197
|
$72,523,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
588,693
|
$68,730,000 | — | 30 Jun 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.1%
|
521,991
|
$60,942,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
431,021
|
$50,322,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
317,032
|
$37,013,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
295,536
|
$34,505,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
291,844
|
$34,073,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
229,042
|
$26,741,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.45%
|
221,520
|
$25,862,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
221,123
|
$25,816,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
218,048
|
$25,457,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
211,950
|
$24,745,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
160,973
|
$18,793,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
159,175
|
$18,583,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.28%
|
141,123
|
$16,476,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
139,782
|
$16,318,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
133,939
|
$15,636,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
132,412
|
$15,459,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
131,028
|
$15,297,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
126,036
|
$14,702,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
123,277
|
$14,393,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
121,486
|
$14,184,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
108,135
|
$12,625,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
103,108
|
$12,037,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
102,511
|
$11,968,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
92,225
|
$10,767,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
91,843
|
$10,723,000 | — | 30 Jun 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.18%
|
90,935
|
$10,617,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
82,571
|
$9,411,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
82,165
|
$9,330,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.16%
|
79,080
|
$9,233,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
71,303
|
$8,325,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
68,600
|
$8,009,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.14%
|
67,080
|
$7,832,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
66,861
|
$7,806,000 | — | 30 Jun 2015 | |
| Capital International Sarl |
13F
|
Company |
0.13%
|
64,405
|
$7,519,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.12%
|
61,079
|
$7,131,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
57,600
|
$6,725,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
55,950
|
$6,532,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
54,790
|
$6,397,000 | — | 30 Jun 2015 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.