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Get Institutions for : 
Puma Biotechnology Inc (PBYI)  
$4.99 0.11 (2.16%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    13
Total shares held : 
 25,515,041  
% of shares held : 
 64.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -175,872  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.56  
Last Quarter's Ending Price : 
 $4.33  
Last Quarter's Average Price : 
 $3.31  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (50.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 907,609
 3.56%
 
Increased Positions :
29
 1,140,059
 4.47%
 
Unchanged Positions :
20
 2,935,592
 11.51%
 
Decreased Positions :
15
-1,720,897
-6.74%
 
Closed Positions :
5
-502,643
-1.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2682 - 2023-12-31 3,802,081 $16,463,000 29,688
   MILLENNIUM MANAGEMENT LLC 1214 - 2023-12-31 3,164,249 $13,701,000 80,900
   CAMBER CAPITAL MANAGEMENT LLC 29 - 2023-12-31 2,805,000 $12,146,000 -1,430,000
   ACADIAN ASSET MANAGEMENT LLC 330 - 2023-12-31 1,917,274 $8,297,000 59,274
   Athyrium Capital Management LP 2 - 2023-12-31 1,792,114 $7,760,000 0
   Eversept Partners LLC 29 - 2023-12-31 1,695,021 $7,339,000 13,872
   RENAISSANCE TECHNOLOGIES LLC 1110 - 2023-12-31 1,673,213 $7,245,000 -53,389
   BLACKROCK INC. 3421 - 2023-12-31 1,544,532 $6,688,000 68,821
   GLOBEFLEX CAPITAL L P 106 - 2023-12-31 538,559 $2,332,000 0
   DIMENSIONAL FUND ADVISORS INC 2772 - 2023-12-31 497,722 $2,155,000 18,211
   GEODE CAPITAL MANAGEMENT LLC 3110 - 2023-12-31 444,046 $1,923,000 18,531
   MORGAN STANLEY 4526 - 2023-12-31 376,290 $1,629,000 37,469
   MARSHALL WACE LLP 1084 - 2023-12-31 348,622 $1,510,000 134,409
   RICE HALL JAMES & ASSOCIATES LLC 202 - 2023-12-31 329,870 $1,428,000 -33,796
   SEI INVESTMENTS CO 1789 - 2023-12-31 291,868 $1,264,000 6,211
   TWO SIGMA ADVISERS, LLC 1537 - 2023-12-31 284,800 $1,233,000 25,000
   GSA CAPITAL PARTNERS LLP 332 - 2023-12-31 262,337 $1,136,000 -17,292
   TWO SIGMA INVESTMENTS LLC 1994 - 2023-12-31 215,172 $932,000 107,434
   Affinity Asset Advisors LLC 59 - 2023-12-31 202,349 $876,000 0
   Connor Clark & Lunn Investment Management Ltd. 904 - 2023-12-31 196,659 $852,000 -3,108
   CITIGROUP INC 2306 - 2023-12-31 171,053 $741,000 71,286
   Man Group plc 1335 *New 2023-12-31 168,710 $731,000 168,710
   STATE STREET CORP 3359 - 2023-12-31 162,482 $704,000 0
   FEDERATED INVESTORS INC /PA/ 1243 - 2023-12-31 161,540 $699,000 -20,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3424 - 2023-12-31 147,558 $639,000 49,536
   PROSPERA FINANCIAL SERVICES 588 - 2023-12-31 143,217 $620,000 20,325
   JANE STREET GROUP LLC 3748 *New 2023-12-31 137,603 $596,000 137,603
   LAURION CAPITAL MANAGEMENT LP 176 *New 2023-12-31 131,175 $568,000 131,175
   BANK OF AMERICA CORP /DE/ 4407 - 2023-12-31 127,935 $554,000 104,614
   BRIDGEWAY CAPITAL MANAGEMENT INC 922 - 2023-12-31 124,400 $539,000 -24,000
   Qube Research & Technologies Ltd 1920 - 2023-12-31 123,160 $533,000 114,810
   CITADEL ADVISORS LLC 3543 - 2023-12-31 121,796 $527,000 -58,317
   GOLDMAN SACHS GROUP INC/ 3834 - 2023-12-31 115,955 $502,000 31,811
   LSV ASSET MANAGEMENT 761 - 2023-12-31 86,651 $375,000 0
   Assenagon Asset Management S.A. 1244 - 2023-12-31 85,039 $368,000 15,897
   NORTHERN TRUST CORP 3653 - 2023-12-31 83,763 $363,000 14,311
   BANK OF MONTREAL /CAN/ 2257 *New 2023-12-31 81,400 $357,000 81,400
   BALYASNY ASSET MANAGEMENT LLC 1525 *New 2023-12-31 81,652 $354,000 81,652
   MACQUARIE GROUP LTD 1471 - 2023-12-31 61,255 $265,000 0
   AMERICAN CENTURY COMPANIES INC 2565 *New 2023-12-31 61,052 $264,000 61,052
   Jump Financial LLC 1397 - 2023-12-31 57,200 $248,000 32,510
   FMR LLC 2747 - 2023-12-31 56,074 $243,000 -8,305
   XTX Topco Ltd 816 - 2023-12-31 54,892 $238,000 39,603
   683 CAPITAL MANAGEMENT, LLC 149 *New 2023-12-31 55,005 $238,000 55,005
   ExodusPoint Capital Management LP 1171 *New 2023-12-31 53,240 $231,000 53,240
   BANK OF NEW YORK MELLON CORP 3810 - 2023-12-31 46,433 $201,000 -6,490
   Cubist Systematic Strategies LLC 1706 - 2023-12-31 35,388 $153,000 -1,529
   CRESTLINE MANAGEMENT, LP 152 - 2023-12-31 34,774 $151,000 2,135
   Patriot Financial Group Insurance Agency LLC 438 - 2023-12-31 34,500 $149,000 -32,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1447 *New 2023-12-31 33,852 $147,000 33,852
   Squarepoint Ops LLC 2235 - 2023-12-31 28,398 $123,000 -28,180
   J P MORGAN CHASE & CO 4423 - 2023-12-31 27,194 $118,000 27,135
   Schonfeld Strategic Advisors LLC 1541 *New 2023-12-31 20,059 $87,000 20,059
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3347 - 2023-12-31 19,453 $84,000 0
   Buckingham Strategic Partners 406 - 2023-12-31 19,220 $83,000 0
   FRANKLIN RESOURCES INC 2419 - 2023-12-31 19,162 $83,000 0
   Engineers Gate Manager LP 1798 *New 2023-12-31 19,077 $83,000 19,077
   Y-Intercept (Hong Kong) Ltd 1132 *New 2023-12-31 17,946 $78,000 17,946
   BOOTHBAY FUND MANAGEMENT LLC 1186 *New 2023-12-31 17,895 $77,000 17,895
   BARCLAYS PLC 3630 - 2023-12-31 17,324 $75,000 -1,961
   PRUDENTIAL FINANCIAL INC 2519 - 2023-12-31 16,400 $71,000 0
   Comprehensive Portfolio Management LLC 743 *New 2023-12-31 15,178 $66,000 15,178
   UBS Group AG 5274 - 2023-12-31 11,123 $48,000 7,717
   LPL FINANCIAL CORP 4564 *New 2023-12-31 10,923 $47,000 10,923
   COMMONWEALTH EQUITY SERVICES LLC. 3680 - 2023-12-31 10,749 $47,000 0
   SIMPLEX TRADING LLC 1576 - 2023-12-31 5,805 $25,000 5,048
   ROYAL BANK OF CANADA 5563 - 2023-12-31 5,100 $22,000 3,285
   TOWER RESEARCH CAPITAL LLC 4081 - 2023-12-31 2,802 $12,000 -1,629
   Lindbrook Capital LLC 1455 - 2023-12-31 2,793 $12,000 0
   RHUMBLINE ADVISERS 3829 - 2023-12-31 2,086 $9,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 1,170 $5,000 0
   GPS Wealth Strategies Group LLC 1019 *New 2023-12-31 1,000 $4,000 1,000
   Point72 Asia (Singapore) Pte. Ltd. 538 *New 2023-12-31 896 $4,000 896
   LAZARD ASSET MANAGEMENT LLC 1905 *New 2023-12-31 946 $4,000 946
   Aspire Private Capital LLC 521 - 2023-12-31 700 $3,000 0
   Advisor Group Holdings Inc. 6336 - 2023-12-31 350 $2,000 200
   BNP PARIBAS ARBITRAGE SA 2996 - 2023-12-31 242 $1,000 0
   US BANCORP 3709 - 2023-12-31 200 $1,000 0
   WELLS FARGO & CO/MN 5613 - 2023-12-31 311 $1,000 16
   PROEQUITIES INC. 2666 - 2023-12-31 0 $0 0
   ZRC WEALTH MANAGEMENT LLC 414 - 2023-12-31 3 $0 0
   Cutler Group LP 1619 *Closed 2023-12-31 0 $0 -200
   JNBA FINANCIAL ADVISORS 706 - 2023-12-31 4 $0 0
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -1,000
   Headlands Technologies LLC 1236 *Closed 2023-12-31 0 $0 -192
   HILLSDALE INVESTMENT MANAGEMENT INC. 591 *Closed 2023-12-31 0 $0 -27,276
   VIRTU FINANCIAL LLC 2213 *Closed 2023-12-31 0 $0 -14,262
   Kynam Capital Management LP 29 *Closed 2023-12-31 0 $0 -473,975
  88 Records found
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