PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 30,286,741
- Share change
- -2,904,846
- Total reported value
- $92,179,926
- Put/Call ratio
- 50%
- Price per share
- $3.04
- Number of holders
- 96
- Value change
- -$39,504,988
- Number of buys
- 52
- Number of sells
- 67
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
3,629,433
|
$25,442,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
6.9%
|
3,425,000
|
$24,009,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
3,207,661
|
$22,485,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5%
|
2,470,965
|
$17,322,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,666,785
|
$11,684,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,631,935
|
$11,440,000 | — | 30 Sep 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
2.8%
|
1,392,997
|
$9,765,000 | — | 30 Sep 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.6%
|
1,300,000
|
$9,113,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,299,547
|
$9,106,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.7%
|
864,427
|
$6,059,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
807,926
|
$5,664,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
637,720
|
$4,470,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
607,151
|
$4,256,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
550,700
|
$3,860,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
546,308
|
$3,830,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
443,081
|
$3,106,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.83%
|
413,692
|
$2,900,000 | — | 30 Sep 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.8%
|
397,940
|
$2,789,559 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
362,671
|
$2,540,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
359,695
|
$2,521,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
349,802
|
$2,452,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
297,203
|
$2,083,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
293,874
|
$2,059,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
271,923
|
$1,904,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
252,988
|
$1,847,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
257,426
|
$1,805,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
256,945
|
$1,802,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
229,236
|
$1,607,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
214,200
|
$1,502,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
199,908
|
$1,402,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.4%
|
197,960
|
$1,388,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
195,814
|
$1,373,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
148,940
|
$1,044,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.3%
|
148,500
|
$1,041,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
142,941
|
$1,002,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
135,226
|
$948,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
119,681
|
$839,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
114,517
|
$803,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
109,902
|
$770,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
109,269
|
$754,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
106,600
|
$747,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
100,111
|
$701,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
99,357
|
$696,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
86,040
|
$603,000 | — | 30 Sep 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
85,600
|
$600,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
80,652
|
$566,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
68,248
|
$478,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
66,728
|
$468,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
66,530
|
$466,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
63,643
|
$446,000 | — | 30 Sep 2021 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q4 2021
As of 31 Dec 2021,
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,286,741 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Camber Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Eversept Partners, LP, JACOBS LEVY EQUITY MANAGEMENT, INC, and D. E. Shaw & Co., Inc..
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
112
Q4 2021 holders
96
Holder diff
-16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.