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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PBYI holding history

Puma Biotechnology, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBYI overviewAll 13F holders of PBYIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of PBYI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,062−100.0%Sold outHolders
Q4 202510,062$59.9K<0.1%+10,062NewHolders
Q1 20250$00.0%−11,853−100.0%Sold outHolders
Q4 202411,853$36.2K<0.1%+11,853NewHolders
Q2 20220$00.0%−10,284−100.0%Sold outHolders
Q1 202210,284$29.0K<0.1%−2,523−19.7%ReducedHolders
Q4 202112,807$39.0K<0.1%−37−0.3%ReducedHolders
Q3 202112,844$90.0K<0.1%−2,697−17.4%ReducedHolders
Q2 202115,541$143.0K<0.1%+1,776+12.9%AddedHolders
Q1 202113,765$134.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.