PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 32,269,617
- Share change
- +2,193,934
- Total reported value
- $2,529,775,949
- Put/Call ratio
- 45%
- Price per share
- $78.40
- Number of holders
- 131
- Value change
- +$177,573,758
- Number of buys
- 54
- Number of sells
- 105
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
|
$428,527,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
9.8%
|
4,846,573
|
$365,238,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,774,973
|
$133,762,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
1,760,840
|
$132,697,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,730,703
|
$130,426,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.4%
|
1,676,678
|
$126,354,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.4%
|
1,195,500
|
$90,093,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
960,999
|
$72,421,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
692,406
|
$52,192,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
650,486
|
$49,021,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
590,290
|
$44,484,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
562,665
|
$42,402,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
554,019
|
$41,751,000 | — | 30 Sep 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.1%
|
521,991
|
$39,337,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
495,145
|
$37,314,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
354,508
|
$26,713,000 | — | 30 Sep 2015 | |
| TOBAM |
13F
|
Company |
0.64%
|
318,384
|
$23,994,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.58%
|
289,470
|
$21,814,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
252,382
|
$19,019,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
235,533
|
$17,749,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
227,353
|
$17,133,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
221,356
|
$16,681,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
206,876
|
$15,590,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
186,343
|
$14,043,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
174,410
|
$13,143,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
165,049
|
$12,438,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
162,600
|
$12,254,000 | — | 30 Sep 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.29%
|
145,697
|
$10,980,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.28%
|
137,041
|
$10,327,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
130,876
|
$9,863,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
124,640
|
$9,393,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
121,780
|
$9,170,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
116,662
|
$8,792,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
115,846
|
$8,730,000 | — | 30 Sep 2015 | |
| Capital International Sarl |
13F
|
Company |
0.22%
|
109,405
|
$8,245,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
101,149
|
$7,623,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
95,200
|
$7,174,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
94,644
|
$7,131,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.19%
|
92,632
|
$6,981,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
90,439
|
$6,815,000 | — | 30 Sep 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.17%
|
85,450
|
$6,440,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
84,397
|
$6,361,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
81,301
|
$6,127,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
83,434
|
$5,964,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
76,032
|
$5,730,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
71,873
|
$5,416,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
68,113
|
$5,133,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
67,880
|
$5,115,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
60,570
|
$4,565,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
60,300
|
$4,544,000 | — | 30 Sep 2015 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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