MORGAN STANLEY

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$718K	281K	-42,279	-13.1%	$2.55	Q3 2024
6/30/2024	0%	0%	$1.06M	324K	-293,877	-47.6%	$3.26	Q2 2024
3/31/2024	0%	+0%	$3.27M	618K	+241,312	+64.1%	$5.30	Q1 2024
12/31/2023	0%	+0%	$1.63M	376K	+37,469	+11.1%	$4.33	Q4 2023
9/30/2023	0%	+0%	$891K	339K	+15,218	+4.7%	$2.63	Q3 2023
6/30/2023	0%	0%	$1.14M	324K	-16,292	-4.79%	$3.53	Q2 2023
3/31/2023	0%	0%	$1.05M	340K	-157,812	-31.7%	$3.09	Q1 2023
12/31/2022	0%	+0%	$2.11M	498K	+106,245	+27.1%	$4.23	Q4 2022
9/30/2022	0%	0%	$928K	391K	-25,002	-6%	$2.37	Q3 2022
6/30/2022	0%	+0%	$1.19M	416K	+213,514	+105%	$2.85	Q2 2022
3/31/2022			$2K	570			$3.51^*	Q1 2022
3/31/2022	0%	0%	$584K	203K	-75,914	-27.2%	$2.88	Q1 2022
12/31/2021	0%	+0%	$848K	279K	+49,846	+21.8%	$3.04	Q4 2021
9/30/2021			$2K	218			$9.17^*	Q3 2021
9/30/2021	0%	+0%	$1.61M	229K	+12,239	+5.65%	$7.01	Q3 2021
6/30/2021			$2K	164			$12.20^*	Q2 2021
6/30/2021	0%	+0%	$1.99M	217K	+180,028	+490%	$9.18	Q2 2021
3/31/2021	0%	0%	$357K	36.8K	-462,361	-92.6%	$9.71	Q1 2021
12/31/2020	0%	+0%	$5.12M	499K	+359,715	+258%	$10.26	Q4 2020
9/30/2020	0%	+0%	$1.41M	139K	+93,205	+202%	$10.09	Q3 2020
6/30/2020	0%	0%	$482K	46.2K	-27,107	-37%	$10.43	Q2 2020
3/31/2020	0%	0%	$619K	73.3K	-80,534	-52.4%	$8.44	Q1 2020
12/31/2019	0%	0%	$1.35M	154K	-354,364	-69.7%	$8.75	Q4 2019
9/30/2019	0%	+0%	$5.47M	508K	+20,905	+4.29%	$10.77	Q3 2019
6/30/2019			$1K	100			$10.00^*	Q2 2019
6/30/2019	0%	+0%	$6.19M	487K	+356,849	+274%	$12.71	Q2 2019
3/31/2019	0%	+0%	$5.06M	130K	+79,098	+154%	$38.79	Q1 2019
12/31/2018	0%	0%	$1.05M	51.3K	-18,567	-26.6%	$20.35	Q4 2018
9/30/2018	0%	0%	$3.21M	69.9K	-61,344	-46.7%	$45.84	Q3 2018
6/30/2018	0%	+0%	$7.76M	131K	+42,145	+47.3%	$59.14	Q2 2018
3/31/2018	0%	0%	$6.07M	89.1K	-134,146	-60.1%	$68.06	Q1 2018
12/31/2017	0.01%	+0%	$22.1M	223K	+163,906	+276%	$98.85	Q4 2017
9/30/2017	0%	+0%	$7.11M	59.4K	+9,519	+19.1%	$119.75	Q3 2017
6/30/2017	0%	0%	$4.36M	49.8K	-27,020	-35.2%	$87.39	Q2 2017
3/31/2017	0%	-0.01%	$2.86M	76.9K	-445,244	-85.3%	$37.20	Q1 2017
12/31/2016	0.01%	+0%	$16M	522K	+393,207	+305%	$30.70	Q4 2016
9/30/2016	0%	+0%	$8.64M	129K	+114,414	+790%	$67.05	Q3 2016
6/30/2016	0%	0%	$431K	14.5K	-37,738	-72.3%	$29.78	Q2 2016
3/31/2016	0%	+0%	$1.53M	52.2K	+30,793	+144%	$29.38	Q1 2016
12/31/2015	0%	0%	$1.68M	21.4K	-72	-0.34%	$78.38	Q4 2015
9/30/2015	0%	+0%	$1.62M	21.5K	+3,303	+18.2%	$75.42	Q3 2015
6/30/2015	0%	+0%	$2.12M	18.2K	+9,429	+108%	$116.72	Q2 2015
3/31/2015	0%	+0%	$2.07M	8.76K	+229	+2.68%	$236.19	Q1 2015
12/31/2014	0%	+0%	$1.61M	8.53K	+1,591	+22.9%	$189.19	Q4 2014
9/30/2014	0%	0%	$1.66M	6.94K	-16,370	-70.2%	$238.47	Q3 2014
6/30/2014	0%	+0%	$1.54M	23.3K	+6,085	+35.3%	$66.02	Q2 2014
3/31/2014	0%	+0%	$1.79M	17.2K	+10,647	+162%	$104.15	Q1 2014
12/31/2013	0%		$681K	6.58K			$103.53	Q4 2013

* 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.