PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)

CUSIP: 74587V107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,633,071
Total 13F shares
36,622,682
Share change
+1,453,256
Total reported value
$355,897,814
Put/Call ratio
76%
Price per share
$9.72
Number of holders
117
Value change
+$13,747,740
Number of buys
55
Number of sells
54

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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
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
8%
3,959,741
$40,627,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
6.9%
3,416,003
$35,048,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,396,689
$34,851,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6%
2,996,015
$30,738,000 31 Dec 2020
13F
Camber Capital Management LP
13F
Company
5.1%
2,555,000
$26,214,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.5%
2,242,037
$23,003,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
1,661,435
$17,046,000 31 Dec 2020
13F
Palo Alto Investors LP
13F
Company
2.8%
1,373,897
$14,096,000 31 Dec 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
2.6%
1,300,000
$13,338,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
1,123,532
$11,527,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.5%
728,440
$7,474,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
697,933
$7,161,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
688,700
$7,066,000 31 Dec 2020
13F
Sofinnova Investments, Inc.
13F
Company
1.3%
629,650
$6,460,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
604,937
$6,207,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
526,339
$5,400,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
518,306
$5,318,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1%
499,112
$5,121,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.74%
366,541
$3,761,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
327,976
$3,366,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
304,343
$3,122,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
284,121
$2,915,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
255,309
$2,619,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
247,675
$2,542,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.48%
238,617
$2,448,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
221,243
$2,270,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
218,664
$2,244,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
192,581
$2,217,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
202,129
$2,074,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.36%
180,700
$1,854,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.31%
152,858
$1,568,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
145,908
$1,506,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
141,450
$1,452,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.28%
140,734
$1,444,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
130,850
$1,342,521 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
106,548
$1,093,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
103,528
$1,062,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
82,888
$850,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.17%
81,960
$841,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
81,140
$833,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
80,823
$829,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.16%
80,303
$824,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.16%
78,932
$810,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.15%
75,830
$778,000 31 Dec 2020
13F
ALPS ADVISORS INC
13F
Company
0.14%
71,715
$736,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
69,500
$713,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
67,686
$694,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
65,000
$667,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.13%
63,100
$647,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.13%
62,197
$638,000 31 Dec 2020
13F

Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q1 2021

As of 31 Mar 2021, PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,622,682 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 117 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
120
Q1 2021 holders
117
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.