Security key
74587V107
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 34,765,202
- Share change
- +921,003
- Total reported value
- $441,844,355
- Put/Call ratio
- 72%
- Price per share
- $12.71
- Number of holders
- 132
- Value change
- -$103,904,681
- Number of buys
- 79
- Number of sells
- 71
Report period
Q2 2019
Institutions
132
Top holders
10
Reporting periods
Holder history for CUSIP 74587V107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,946,894
|
$114,311,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
5.2%
|
2,603,920
|
$101,006,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,503,753
|
$97,120,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
2,170,423
|
$84,191,000 | — | 31 Mar 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.8%
|
1,880,000
|
$72,925,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,770,445
|
$68,676,000 | — | 31 Mar 2019 | |
| Sarissa Capital Management LP |
13F
|
Company |
2.9%
|
1,417,000
|
$54,965,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,297,759
|
$50,340,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,190,675
|
$46,186,000 | — | 31 Mar 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
2.4%
|
1,180,780
|
$45,802,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,078,404
|
$41,831,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
987,168
|
$38,292,000 | — | 31 Mar 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
900,000
|
$34,911,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
785,965
|
$30,488,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
712,101
|
$27,622,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
655,437
|
$25,425,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
578,551
|
$22,442,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
570,800
|
$22,141,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
527,068
|
$20,445,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
496,717
|
$19,268,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
495,226
|
$19,210,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
458,000
|
$17,766,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.86%
|
425,900
|
$16,520,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
396,487
|
$15,378,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
368,920
|
$14,310,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
359,124
|
$13,930,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
354,879
|
$13,765,000 | — | 31 Mar 2019 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
349,400
|
$13,553,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
267,293
|
$10,371,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
254,738
|
$9,882,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
225,231
|
$8,737,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
212,277
|
$8,234,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
178,709
|
$6,933,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
174,291
|
$6,761,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
151,586
|
$5,879,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,641
|
$5,494,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
130,443
|
$5,060,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
127,657
|
$4,952,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
122,100
|
$4,736,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
118,800
|
$4,608,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
114,750
|
$4,452,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
109,069
|
$4,231,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
105,453
|
$4,090,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
91,900
|
$3,565,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
86,856
|
$3,369,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
82,166
|
$3,187,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
71,340
|
$2,767,000 | — | 31 Mar 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
65,430
|
$2,538,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
60,893
|
$2,362,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
58,534
|
$2,271,000 | — | 31 Mar 2019 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2019
As of 30 Jun 2019,
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,765,202 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, Partner Fund Management, L.P., BlackRock Inc., Sarissa Capital Management LP, Palo Alto Investors LP, FRED ALGER MANAGEMENT INC, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, and DEUTSCHE BANK AG\.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
156
Q2 2019 holders
132
Holder diff
-24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.