PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 35,649,697
- Share change
- -206,091
- Total reported value
- $1,634,461,087
- Put/Call ratio
- 89%
- Price per share
- $45.85
- Number of holders
- 154
- Value change
- -$26,392,843
- Number of buys
- 78
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
3,302,021
|
$195,315,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,733,799
|
$161,704,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.5%
|
2,732,881
|
$161,650,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,505,710
|
$148,211,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
4.2%
|
2,089,117
|
$123,571,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,971,243
|
$116,604,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,720,294
|
$101,756,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.2%
|
1,596,783
|
$94,450,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,034,375
|
$61,183,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
950,998
|
$56,252,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
919,775
|
$54,405,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
808,008
|
$47,794,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
792,544
|
$46,879,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
756,992
|
$44,775,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
749,845
|
$44,353,000 | — | 30 Jun 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.3%
|
626,950
|
$37,084,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
546,630
|
$32,333,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.96%
|
475,800
|
$28,144,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
472,764
|
$27,964,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
564,579
|
$27,667,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
436,154
|
$25,799,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
384,838
|
$22,763,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
365,787
|
$21,636,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.7%
|
349,260
|
$20,659,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
348,150
|
$20,593,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
335,120
|
$19,822,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
325,621
|
$19,261,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
315,024
|
$18,634,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
304,633
|
$18,019,000 | — | 30 Jun 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.58%
|
289,200
|
$17,106,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
259,405
|
$15,344,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
238,229
|
$14,091,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
237,710
|
$14,060,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
231,495
|
$13,693,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.42%
|
207,820
|
$12,292,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
187,245
|
$11,076,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
182,185
|
$10,775,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
174,757
|
$10,337,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
168,379
|
$9,960,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
162,375
|
$9,604,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
160,394
|
$9,488,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
146,520
|
$8,667,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
131,256
|
$7,763,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
120,457
|
$6,788,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.21%
|
105,000
|
$6,211,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
101,014
|
$5,974,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
89,800
|
$5,312,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
85,100
|
$5,033,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
83,340
|
$4,930,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
70,300
|
$4,158,000 | — | 30 Jun 2018 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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