13F History

Candriam S.C.A.

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
9/30/2021			$502K	500			$1,004.00^*	Q3 2021
6/30/2020		-0.01%	$0	0	-82,200	-100%		Q2 2020
3/31/2020	0.01%		$703K	82.2K			$8.55	Q1 2020
12/31/2019	0.01%	-0.01%	$719K	82.2K	-141,000	-63.2%	$8.75	Q4 2019
9/30/2019	0.03%		$2.4M	223K			$10.77	Q3 2019
6/30/2019	0.04%	+0.03%	$2.82M	223K	+208,586	+1427%	$12.65	Q2 2019
3/31/2019	0.01%	-0.17%	$567K	14.6K	-331,123	-95.8%	$38.80	Q1 2019
12/31/2018	0.11%	+0.01%	$7.04M	346K	+29,537	+9.34%	$20.35	Q4 2018
9/30/2018	0.19%	+0.13%	$14.5M	316K	+211,200	+201%	$45.85	Q3 2018
6/30/2018	0.1%	+0.04%	$6.21M	105K	+37,000	+54.4%	$59.15	Q2 2018
3/31/2018	0.08%	+0.03%	$4.63M	68K	+27,000	+65.9%	$68.06	Q1 2018
12/31/2017	0.07%	-0.03%	$4.05M	41K	-16,500	-28.7%	$98.85	Q4 2017
9/30/2017	0.12%	+0.02%	$6.89M	57.5K	+8,500	+17.3%	$119.76	Q3 2017
6/30/2017	0.08%	-0.17%	$4.28M	49K	-105,500	-68.3%	$87.41	Q2 2017
3/31/2017	0.11%	+0.03%	$5.75M	155K	+45,000	+41.1%	$37.20	Q1 2017
12/31/2016	0.08%	+0.03%	$3.36M	110K	+41,500	+61%	$30.69	Q4 2016
9/30/2016	0.11%	-0.04%	$4.56M	68K	-24,000	-26.1%	$67.04	Q3 2016
6/30/2016	0.07%	-0.01%	$2.74M	92K	-17,000	-15.6%	$29.79	Q2 2016
3/31/2016	0.08%	+0.02%	$3.18M	109K	+24,700	+29.3%	$29.21	Q1 2016
12/31/2015	0.18%	+0.05%	$6.61M	84.3K	+24,000	+39.8%	$78.40	Q4 2015
9/30/2015	0.11%	+0.06%	$4.54M	60.3K	+31,300	+108%	$75.36	Q3 2015
6/30/2015	0.07%	+0.03%	$3.39M	29K	+12,000	+70.6%	$116.76	Q2 2015
3/31/2015	0.08%	+0.01%	$4.02M	17K	+3,000	+21.4%	$236.18	Q1 2015
12/31/2014	0.06%		$2.65M	14K			$189.29	Q4 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.