GLOBEFLEX CAPITAL L P

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

Symbol: PBYI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	0%	$2,693,006	452,606	0		$5.95	Q4 2025
30 Sep 2025	0.37%	0%	$2,403,338	452,606	0		$5.31	Q3 2025
30 Jun 2025	0.13%	0%	$1,552,439	452,606	0		$3.43	Q2 2025
31 Mar 2025	0.12%	0%	$1,339,714	452,606	0		$2.96	Q1 2025
31 Dec 2024	0.12%	0%	$1,380,448	452,606	0		$3.05	Q4 2024
30 Sep 2024	0.11%	0%	$1,154,145	452,606	0		$2.55	Q3 2024
30 Jun 2024	0.15%	-0.01%	$1,475,496	452,606	-39,145	-8%	$3.26	Q2 2024
31 Mar 2024	0.25%	-0.02%	$2,606,280	491,751	-46,808	-8.7%	$5.30	Q1 2024
31 Dec 2023	0.24%	0%	$2,331,960	538,559	0		$4.33	Q4 2023
30 Sep 2023	0.17%	-0.01%	$1,416,410	538,559	-22,971	-4.1%	$2.63	Q3 2023
30 Jun 2023	0.22%	0%	$1,982,201	561,530	0		$3.53	Q2 2023
31 Mar 2023	0.21%	0%	$1,735,128	561,530	0		$3.09	Q1 2023
31 Dec 2022	0.3%	-0%	$2,375,272	561,530	-9,310	-1.6%	$4.23	Q4 2022
30 Sep 2022	0.23%	+0.06%	$1,353,000	570,840	+151,518	+36%	$2.37	Q3 2022
30 Jun 2022	0.29%	+0.05%	$1,195,000	419,322	+69,098	+20%	$2.85	Q2 2022
31 Mar 2022	0.2%	-0.04%	$1,009,000	350,224	-63,157	-15%	$2.88	Q1 2022
31 Dec 2021	0.26%	-0%	$1,257,000	413,381	-311	-0.08%	$3.04	Q4 2021
30 Sep 2021	0.63%	-0.05%	$2,900,000	413,692	-34,009	-7.6%	$7.01	Q3 2021
30 Jun 2021	0.74%	+0.03%	$4,110,000	447,701	+19,021	+4.4%	$9.18	Q2 2021
31 Mar 2021	0.76%	+0.66%	$4,167,000	428,680	+373,653	+679%	$9.72	Q1 2021
31 Dec 2020	0.12%	0%	$565,000	55,027	0		$10.27	Q4 2020
30 Sep 2020	0.15%	-0.02%	$555,000	55,027	-8,199	-13%	$10.09	Q3 2020
30 Jun 2020	0.17%	+0.17%	$659,000	63,226	+63,226	NEW	$10.42	Q2 2020

* 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.