PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)

CUSIP: 74587V107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,633,071
Total 13F shares
29,992,904
Share change
-1,821,240
Total reported value
$2,010,275,475
Put/Call ratio
81%
Price per share
$67.05
Number of holders
145
Value change
+$5,538,941
Number of buys
89
Number of sells
56

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$169,406,000 30 Jun 2016
13F
FMR LLC
13F
Company
9.8%
4,873,963
$145,195,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
6%
2,964,025
$88,298,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.1%
2,540,331
$75,675,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,929,407
$57,477,000 30 Jun 2016
13F
PFM Health Sciences, LP
13F
Company
3%
1,471,879
$43,847,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
2.9%
1,415,800
$42,177,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.1%
1,055,380
$31,441,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,016,874
$30,293,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
1.4%
676,600
$20,156,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
602,071
$17,936,000 30 Jun 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.2%
587,126
$17,490,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
582,564
$17,355,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.97%
482,707
$14,380,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.91%
450,000
$13,406,000 30 Jun 2016
13F
BB BIOTECH AG
13F
Company
0.87%
431,991
$12,869,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.8%
395,750
$11,789,000 30 Jun 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.57%
280,985
$8,371,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.55%
272,695
$8,124,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
266,479
$7,938,000 30 Jun 2016
13F
Tekla Capital Management LLC
13F
Company
0.52%
260,200
$7,751,000 30 Jun 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.5%
246,600
$7,346,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
231,875
$6,907,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.35%
172,207
$5,218,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
146,950
$4,377,000 30 Jun 2016
13F
PAULSON & CO. INC.
13F
Company
0.29%
145,800
$4,343,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
142,000
$4,230,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.29%
141,970
$4,229,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
135,727
$4,043,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
133,722
$3,984,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.25%
124,247
$3,701,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
121,192
$3,610,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
111,917
$3,333,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.22%
110,788
$3,301,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
105,022
$3,129,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
97,416
$2,900,000 30 Jun 2016
13F
S.c.a. Candriam
13F
Individual
0.19%
92,000
$2,741,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
91,504
$2,726,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
79,231
$2,360,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
60,589
$1,805,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
57,300
$1,707,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
51,775
$1,542,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.1%
50,139
$1,494,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
50,000
$1,490,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
46,840
$1,395,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.09%
45,130
$1,344,000 30 Jun 2016
13F
Orbis Allan Gray Ltd
13F
Company
0.09%
43,854
$1,306,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
42,400
$1,263,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.07%
36,220
$1,079,000 30 Jun 2016
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.07%
34,025
$1,014,000 30 Jun 2016
13F

Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q3 2016

As of 30 Sep 2016, PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,992,904 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, ORBIMED ADVISORS LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and Redmile Group, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
107
Q3 2016 holders
145
Holder diff
38
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.