Security key
74587V107
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI)
CUSIP: 74587V107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,633,071
- Total 13F shares
- 26,576,438
- Share change
- -1,279,215
- Total reported value
- $93,807,644
- Put/Call ratio
- 14%
- Price per share
- $3.53
- Number of holders
- 67
- Value change
- -$4,382,380
- Number of buys
- 15
- Number of sells
- 42
Report period
Q2 2023
Institutions
67
Top holders
10
PBYI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PUMA BIOTECHNOLOGY, INC. SEC filings
PUMA BIOTECHNOLOGY, INC. company facts
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Camber Capital Management LP |
13F
|
Company |
8.5%
|
4,235,000
|
$13,086,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,771,345
|
$11,653,456 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6%
|
2,985,835
|
$9,226,000 | — | 31 Mar 2023 | |
| Eversept Partners, LP |
13F
|
Company |
3.9%
|
1,938,088
|
$5,988,692 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,874,859
|
$5,792,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,834,913
|
$5,670,000 | — | 31 Mar 2023 | |
| Athyrium Capital Management, LP |
13F
|
Company |
3.6%
|
1,792,114
|
$5,537,632 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,518,942
|
$4,693,531 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
834,103
|
$2,577,378 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.1%
|
561,530
|
$1,735,128 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.95%
|
473,070
|
$1,461,786 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
462,196
|
$1,428,186 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
453,105
|
$1,400,095 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
391,622
|
$1,210,111 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
380,600
|
$1,176,054 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.74%
|
367,497
|
$1,135,566 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
339,895
|
$1,050,275 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
286,060
|
$883,918 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
236,375
|
$730,399 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
208,149
|
$643,180 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
194,551
|
$601,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
193,194
|
$596,969 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
191,063
|
$590,385 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
188,599
|
$582,771 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
183,945
|
$568,390 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.36%
|
177,349
|
$548,008 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
173,816
|
$537,091 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
148,400
|
$458,556 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
138,178
|
$426,970 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
124,919
|
$386,000 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.2%
|
100,072
|
$309,204 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
81,619
|
$252,203 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
76,685
|
$236,957 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
74,004
|
$228,672 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
73,363
|
$226,691 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
69,841
|
$215,809 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
63,921
|
$197,516 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
61,255
|
$189,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
53,153
|
$164,243 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.07%
|
36,500
|
$112,785 | — | 31 Mar 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.07%
|
36,000
|
$111,240 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
34,900
|
$107,841 | — | 31 Mar 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.06%
|
31,884
|
$98,522 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
24,610
|
$76,045 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
24,234
|
$74,883 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,229
|
$74,868 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
21,946
|
$67,813 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
19,837
|
$61,296 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,453
|
$60,110 | — | 31 Mar 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.04%
|
19,220
|
$59,390 | — | 31 Mar 2023 |
Institutional Holders of PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) as of Q2 2023
As of 30 Jun 2023,
PUMA BIOTECHNOLOGY, INC. - Common Stock (PBYI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,576,438 shares.
The largest 10 holders included
Camber Capital Management LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, Athyrium Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, Eversept Partners, LP, BlackRock Inc., Hillsdale Investment Management Inc., and GLOBEFLEX CAPITAL L P.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
77
Q2 2023 holders
67
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.