PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 30,412,423
- Share change
- -1,797,037
- Total reported value
- $892,904,817
- Put/Call ratio
- 58%
- Price per share
- $29.37
- Number of holders
- 114
- Value change
- -$134,999,214
- Number of buys
- 62
- Number of sells
- 64
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
|
$445,835,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
9.8%
|
4,865,362
|
$381,444,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.8%
|
2,899,776
|
$227,342,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.5%
|
2,238,825
|
$175,524,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
1,826,600
|
$143,205,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,789,112
|
$140,265,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,719,612
|
$134,818,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,201,171
|
$94,172,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
945,478
|
$74,125,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
761,829
|
$59,731,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
587,302
|
$46,044,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
570,847
|
$44,754,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
477,005
|
$37,397,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
0.87%
|
431,991
|
$33,868,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
294,444
|
$23,084,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
284,427
|
$22,299,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
276,211
|
$21,655,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
272,517
|
$21,365,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.55%
|
271,850
|
$21,313,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
263,286
|
$20,642,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.52%
|
260,200
|
$20,400,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
242,424
|
$19,006,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
239,788
|
$18,798,000 | — | 31 Dec 2015 | |
| Lamond Capital Partners LLC |
13F
|
Company |
0.44%
|
220,780
|
$17,309,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
214,746
|
$16,434,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
206,876
|
$16,219,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
202,570
|
$15,881,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
170,670
|
$13,381,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.32%
|
158,475
|
$12,424,000 | — | 31 Dec 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.28%
|
139,897
|
$10,968,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
127,162
|
$9,969,000 | — | 31 Dec 2015 | |
| Capital International Sarl |
13F
|
Company |
0.22%
|
108,005
|
$8,468,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
105,804
|
$8,295,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
102,862
|
$8,063,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
99,858
|
$7,829,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
94,965
|
$7,445,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
91,719
|
$7,190,000 | — | 31 Dec 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.17%
|
85,450
|
$6,699,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.17%
|
84,300
|
$6,609,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
79,388
|
$6,247,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
73,899
|
$5,794,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
73,199
|
$5,739,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
73,142
|
$5,713,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
67,860
|
$5,320,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,042
|
$4,943,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
62,102
|
$4,869,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
60,307
|
$4,729,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
57,300
|
$4,492,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
53,715
|
$4,211,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
48,100
|
$3,771,000 | — | 31 Dec 2015 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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