PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 37,964,211
- Share change
- +5,032,647
- Total reported value
- $1,412,435,790
- Put/Call ratio
- 81%
- Price per share
- $37.20
- Number of holders
- 135
- Value change
- +$191,118,200
- Number of buys
- 78
- Number of sells
- 49
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
|
$174,581,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7%
|
3,459,319
|
$106,201,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,368,538
|
$72,714,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,327,187
|
$71,445,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.6%
|
2,275,825
|
$69,868,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
2,212,313
|
$67,922,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,946,098
|
$59,746,000 | — | 31 Dec 2016 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
1,290,140
|
$39,607,000 | — | 31 Dec 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.3%
|
1,143,688
|
$35,111,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
950,419
|
$29,178,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
875,718
|
$26,885,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
842,478
|
$25,864,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
776,456
|
$23,837,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
678,435
|
$20,828,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
654,721
|
$20,100,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
522,096
|
$16,029,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
467,945
|
$14,366,000 | — | 31 Dec 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.9%
|
448,471
|
$13,768,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
389,183
|
$11,948,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
329,526
|
$10,117,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
296,971
|
$9,115,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.52%
|
260,200
|
$7,988,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.51%
|
253,802
|
$7,792,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
250,670
|
$7,696,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
250,598
|
$7,693,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
0.49%
|
241,991
|
$7,429,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
206,874
|
$6,351,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
198,181
|
$6,084,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
175,267
|
$5,380,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
167,317
|
$5,137,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
157,785
|
$4,844,000 | — | 31 Dec 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.29%
|
142,727
|
$4,382,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
142,373
|
$4,371,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
118,700
|
$3,644,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
113,174
|
$3,475,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
109,997
|
$3,377,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
109,500
|
$3,362,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
109,500
|
$3,361,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
103,996
|
$3,193,000 | — | 31 Dec 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
103,243
|
$3,170,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
94,500
|
$2,901,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
89,569
|
$2,750,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.15%
|
76,400
|
$2,345,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
73,864
|
$2,267,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
67,799
|
$2,081,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
61,874
|
$1,900,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
57,731
|
$1,772,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,675
|
$1,771,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
53,630
|
$1,646,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
51,803
|
$1,590,000 | — | 31 Dec 2016 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.