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
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
|
$169,406,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
9.8%
|
4,873,963
|
$145,195,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6%
|
2,964,025
|
$88,298,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.1%
|
2,540,331
|
$75,675,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,929,407
|
$57,477,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
3%
|
1,471,879
|
$43,847,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.9%
|
1,415,800
|
$42,177,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,055,380
|
$31,441,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,016,874
|
$30,293,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
676,600
|
$20,156,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
602,071
|
$17,936,000 | — | 30 Jun 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.2%
|
587,126
|
$17,490,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
582,564
|
$17,355,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
482,707
|
$14,380,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.91%
|
450,000
|
$13,406,000 | — | 30 Jun 2016 | |
| BB BIOTECH AG |
13F
|
Company |
0.87%
|
431,991
|
$12,869,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.8%
|
395,750
|
$11,789,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.57%
|
280,985
|
$8,371,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
272,695
|
$8,124,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
266,479
|
$7,938,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.52%
|
260,200
|
$7,751,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.5%
|
246,600
|
$7,346,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
231,875
|
$6,907,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.35%
|
172,207
|
$5,218,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
146,950
|
$4,377,000 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.29%
|
145,800
|
$4,343,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
142,000
|
$4,230,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
141,970
|
$4,229,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
135,727
|
$4,043,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
133,722
|
$3,984,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
124,247
|
$3,701,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
121,192
|
$3,610,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
111,917
|
$3,333,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
110,788
|
$3,301,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
105,022
|
$3,129,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
97,416
|
$2,900,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
92,000
|
$2,741,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
91,504
|
$2,726,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
79,231
|
$2,360,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
60,589
|
$1,805,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
57,300
|
$1,707,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
51,775
|
$1,542,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
50,139
|
$1,494,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,490,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
46,840
|
$1,395,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
45,130
|
$1,344,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.09%
|
43,854
|
$1,306,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,400
|
$1,263,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.07%
|
36,220
|
$1,079,000 | — | 30 Jun 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.07%
|
34,025
|
$1,014,000 | — | 30 Jun 2016 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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