PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)

CUSIP: 74587V107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,633,071
Total 13F shares
35,303,327
Share change
-920,128
Total reported value
$362,460,750
Put/Call ratio
82%
Price per share
$10.26
Number of holders
120
Value change
-$9,270,334
Number of buys
51
Number of sells
60

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
VANGUARD GROUP INC
13F
Company
7%
3,473,796
$35,050,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
6.7%
3,332,523
$33,625,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
6%
2,957,405
$29,839,000 30 Sep 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.7%
2,826,327
$28,518,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
5.7%
2,820,641
$28,460,000 30 Sep 2020
13F
Camber Capital Management LP
13F
Company
5.1%
2,555,000
$25,780,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
1,551,697
$15,657,000 30 Sep 2020
13F
Palo Alto Investors LP
13F
Company
2.8%
1,368,317
$13,806,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.7%
1,346,617
$13,582,000 30 Sep 2020
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,246,121
$12,573,000 30 Sep 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
2.2%
1,102,073
$11,120,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
907,080
$9,153,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
885,340
$8,933,000 30 Sep 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.4%
681,405
$6,855,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
580,995
$5,862,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
537,885
$5,427,000 30 Sep 2020
13F
Sofinnova Investments, Inc.
13F
Company
0.96%
475,982
$4,803,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
438,877
$4,428,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
413,671
$4,174,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.75%
372,472
$3,758,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
372,257
$3,757,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
346,521
$3,497,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
322,245
$3,252,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
293,760
$2,964,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
262,969
$2,687,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
259,750
$2,620,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
246,336
$2,476,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
187,401
$1,882,000 30 Sep 2020
13F
AXA S.A.
13F
Company
0.36%
180,700
$1,823,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.36%
178,330
$1,799,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
164,285
$1,658,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.32%
158,958
$1,604,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.3%
148,931
$1,502,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
141,183
$1,424,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.28%
139,397
$1,406,000 30 Sep 2020
13F
PDT Partners, LLC
13F
Company
0.26%
128,318
$1,295,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.25%
122,155
$1,232,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
113,803
$1,148,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
108,463
$1,094,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
104,543
$1,055,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.21%
102,215
$1,032,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
101,888
$1,028,000 30 Sep 2020
13F
Rafferty Asset Management, LLC
13F
Company
0.18%
89,529
$903,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
81,407
$821,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
79,800
$805,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.15%
75,830
$765,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
68,986
$696,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
65,000
$656,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.13%
62,197
$628,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
59,746
$603,000 30 Sep 2020
13F

Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q4 2020

As of 31 Dec 2020, PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,303,327 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Camber Capital Management LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Palo Alto Investors LP, GREAT POINT PARTNERS LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
128
Q4 2020 holders
120
Holder diff
-8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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