NORGES BANK

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
6/30/2020		0%	$0	0	-321,802	-100%		Q2 2020
3/31/2020	0%		$2.72M	322K	-41,400	-11.4%	$8.44	Q1 2020
12/31/2019	0%	0%	$3.18M	363K	-86,015	-19.1%	$8.75	Q4 2019
9/30/2019	0%		$4.84M	449K	-206,220	-31.5%	$10.77	Q3 2019
6/30/2019	0%		$8.33M	655K			$12.71	Q2 2019
3/31/2019	0.01%		$25.4M	655K	-18,740	-2.78%	$38.79	Q1 2019
12/31/2018	0.01%	0%	$13.7M	674K	-82,815	-10.9%	$20.35	Q4 2018
9/30/2018	0.01%		$34.7M	757K			$45.85	Q3 2018
6/30/2018	0.02%	0%	$44.8M	757K	-96,131	-11.3%	$59.15	Q2 2018
3/31/2018	0.02%		$58.1M	853K	+137,120	+19.2%	$68.05	Q1 2018
12/31/2017	0.03%	+0%	$70.8M	716K	+77,868	+12.2%	$98.85	Q4 2017
9/30/2017	0.03%		$76.4M	638K	+136,813	+27.3%	$119.75	Q3 2017
6/30/2017	0.02%		$43.8M	501K	+108,443	+27.6%	$87.40	Q2 2017
3/31/2017	0.01%		$14.6M	393K	+142,281	+56.8%	$37.20	Q1 2017
12/31/2016	0%	+0%	$7.69M	251K	+54,424	+27.7%	$30.70	Q4 2016
9/30/2016	0.01%		$12.6M	196K	+71,927	+57.9%	$64.04	Q3 2016
6/30/2016	0%		$3.7M	124K	-53,512	-30.1%	$29.79	Q2 2016
3/31/2016	0%		$5.22M	178K	-29,117	-14.1%	$29.37	Q1 2016
12/31/2015	0.01%		$16.2M	207K			$78.40	Q4 2015
9/30/2015	0.01%		$15.6M	207K	-14,247	-6.44%	$75.36	Q3 2015
6/30/2015	0.01%		$25.8M	221K	+39,011	+21.4%	$116.75	Q2 2015
3/31/2015	0.02%		$43M	182K	+7,211	+4.12%	$236.11	Q1 2015
12/31/2014	0.02%	+0%	$33.1M	175K	+17,820	+11.3%	$189.27	Q4 2014
9/30/2014	0.02%		$37.5M	157K	+7,869	+5.27%	$238.57	Q3 2014
6/30/2014	0.01%		$9.85M	149K	+149,212	NEW	$66.00	Q2 2014

* 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.