PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)

CUSIP: 74587V107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
49,633,071
Total 13F shares
35,935,120
Share change
+403,126
Total reported value
$2,125,191,869
Put/Call ratio
97%
Price per share
$59.15
Number of holders
169
Value change
-$1,056,901
Number of buys
91
Number of sells
78

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
JANUS HENDERSON GROUP PLC
13F
Company
9%
4,482,306
$304,791,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,649,799
$180,318,000 31 Mar 2018
13F
ORBIMED ADVISORS LLC
13F
Company
5.3%
2,641,661
$179,765,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
2,369,714
$161,258,000 31 Mar 2018
13F
PFM Health Sciences, LP
13F
Company
4.1%
2,032,619
$138,320,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.2%
1,588,089
$108,069,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3%
1,489,768
$101,379,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2.8%
1,375,045
$93,572,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
2.6%
1,281,117
$87,180,000 31 Mar 2018
13F
Redmile Group, LLC
13F
Company
2.2%
1,095,612
$74,556,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
856,000
$58,251,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.7%
853,123
$58,055,000 31 Mar 2018
13F
Avoro Capital Advisors LLC
13F
Company
1.7%
825,368
$56,166,000 31 Mar 2018
13F
GREAT POINT PARTNERS LLC
13F
Company
1%
500,000
$34,025,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.98%
485,545
$33,041,000 31 Mar 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.89%
442,179
$30,090,000 31 Mar 2018
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.85%
421,966
$28,715,000 31 Mar 2018
13F
Rock Springs Capital Management LP
13F
Company
0.83%
412,900
$28,098,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
410,034
$27,904,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.75%
371,840
$25,304,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
367,781
$25,027,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
344,965
$23,475,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
342,515
$23,309,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.69%
341,614
$23,247,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
322,000
$21,912,000 31 Mar 2018
13F
PointState Capital LP
13F
Company
0.64%
315,183
$21,448,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.63%
315,135
$21,445,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.6%
299,243
$20,363,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
298,357
$20,303,000 31 Mar 2018
13F
HealthCor Management, L.P.
13F
Company
0.59%
293,130
$19,947,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.58%
288,480
$19,631,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
286,906
$19,524,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
274,640
$18,686,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
264,970
$18,031,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.52%
259,023
$17,627,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.5%
246,192
$16,753,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
203,450
$13,845,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.42%
207,820
$13,383,000 31 Mar 2018
13F
Redwood Investments, LLC
13F
Company
0.39%
194,773
$13,254,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
188,746
$12,844,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.37%
182,887
$12,445,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
171,555
$11,674,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.34%
167,964
$11,430,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
150,581
$10,248,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
131,758
$8,966,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
105,300
$7,166,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.2%
99,995
$6,804,660 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.18%
89,111
$6,065,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
79,600
$5,417,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.15%
75,239
$5,120,000 31 Mar 2018
13F

Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2018

As of 30 Jun 2018, PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,935,120 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, BlackRock Inc., Consonance Capital Management LP, STATE STREET CORP, FMR LLC, Partner Fund Management, L.P., venBio Select Advisor LLC, and JENNISON ASSOCIATES LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
168
Q2 2018 holders
169
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.