PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 35,525,549
- Share change
- -259,843
- Total reported value
- $3,104,620,640
- Put/Call ratio
- 102%
- Price per share
- $87.40
- Number of holders
- 152
- Value change
- +$57,539,772
- Number of buys
- 92
- Number of sells
- 73
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
|
$211,544,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,540,729
|
$131,715,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
2,539,350
|
$94,464,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,428,909
|
$90,355,000 | — | 31 Mar 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.5%
|
2,245,925
|
$83,548,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
2,209,599
|
$82,195,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,743,418
|
$64,856,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
3.5%
|
1,725,414
|
$64,185,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,499,747
|
$55,792,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,148,945
|
$42,741,000 | — | 31 Mar 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.1%
|
1,065,356
|
$39,631,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
803,926
|
$30,147,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
805,005
|
$29,946,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
1.6%
|
771,000
|
$28,681,000 | — | 31 Mar 2017 | |
| Camber Capital Management LP |
13F
|
Company |
1.3%
|
650,000
|
$24,180,000 | — | 31 Mar 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
580,500
|
$21,595,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
526,659
|
$19,592,000 | — | 31 Mar 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.92%
|
456,097
|
$16,967,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
392,879
|
$14,615,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
384,035
|
$14,286,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
379,289
|
$14,110,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
334,508
|
$12,444,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
316,081
|
$11,758,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
297,414
|
$11,064,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
260,817
|
$9,702,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.52%
|
260,200
|
$9,679,000 | — | 31 Mar 2017 | |
| BB BIOTECH AG |
13F
|
Company |
0.49%
|
245,616
|
$9,137,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
232,371
|
$8,644,000 | — | 31 Mar 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.45%
|
225,000
|
$8,370,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
207,047
|
$7,701,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
206,500
|
$7,682,000 | — | 31 Mar 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.32%
|
160,064
|
$5,954,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
158,170
|
$5,884,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.32%
|
156,597
|
$5,825,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.31%
|
154,500
|
$5,748,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
152,500
|
$5,673,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
145,197
|
$5,401,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
134,224
|
$4,994,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
119,312
|
$4,439,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
106,309
|
$3,955,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
104,900
|
$3,902,000 | — | 31 Mar 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
0.2%
|
100,000
|
$3,720,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
95,884
|
$3,567,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
94,500
|
$3,515,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
94,090
|
$3,481,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
87,755
|
$3,264,000 | — | 31 Mar 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.17%
|
86,700
|
$3,225,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
85,338
|
$3,174,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
82,644
|
$3,075,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
76,852
|
$2,859,000 | — | 31 Mar 2017 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.