PUMA BIOTECHNOLOGY, INC.
PBYI- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001401667
13F holders, Q1 2022
Positions as of Mar 31, 2022.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +2 vs. Q4 2021
- Shares held
- 29.93M
- −677.97K (−2.2%) vs. Q4 2021
- Total value
- $86.12M
- −$7.02M (−7.5%) vs. Q4 2021
Compare with Q4 2021: new holders and sold out
Holders over time
118 in Q1 2021 → 104 in Q1 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Camber Capital Management LP | 4,000,000 | $11.52M | 0.42% | +1,950,000+95.1% | Added |
| VANGUARD GROUP INC | 3,466,840 | $9.99M | 0.00% | −213,347−5.8% | Reduced |
| BlackRock Inc. | 3,379,684 | $9.73M | 0.00% | +175,447+5.5% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,911,675 | $5.51M | 0.01% | +204,121+12.0% | Added |
| Athyrium Capital Management, LP | 1,792,114 | $5.16M | 1.83% | +1,792,114 | New |
| RENAISSANCE TECHNOLOGIES LLC | 1,771,235 | $5.1M | 0.01% | −49,623−2.7% | Reduced |
| ACADIAN ASSET MANAGEMENT LLC | 1,691,899 | $4.87M | 0.02% | −54,382−3.1% | Reduced |
| Eversept Partners, LP | 1,424,650 | $4.1M | 0.38% | +306,752+27.4% | Added |
| D. E. Shaw & Co., Inc. | 1,005,983 | $2.9M | 0.00% | +270,021+36.7% | Added |
| Kynam Capital Management, LP | 653,445 | $1.88M | 0.61% | −30,174−4.4% | Reduced |
| STATE STREET CORP | 639,629 | $1.84M | 0.00% | +61,539+10.6% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 599,414 | $1.73M | 0.00% | −37,878−5.9% | Reduced |
| RICE HALL JAMES & ASSOCIATES, LLC | 511,233 | $1.47M | 0.06% | +19,951+4.1% | Added |
| GOLDMAN SACHS GROUP INC | 439,834 | $1.27M | 0.00% | −1,843,331−80.7% | Reduced |
| Parametric Portfolio Associates LLC | 392,321 | $1.13M | 0.00% | −5,162−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 380,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| GLOBEFLEX CAPITAL L P | 350,224 | $1.01M | 0.20% | −63,157−15.3% | Reduced |
| FEDERATED HERMES, INC. | 340,459 | $981K | 0.00% | +33,342+10.9% | Added |
| SEI INVESTMENTS CO | 285,614 | $821K | 0.00% | +1,541+0.5% | Added |
| NORTHERN TRUST CORP | 284,133 | $818K | 0.00% | −21,031−6.9% | Reduced |
| STRS OHIO | 237,000 | $682K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 218,917 | $630K | 0.02% | −184,202−45.7% | Reduced |
| PANAGORA ASSET MANAGEMENT INC | 205,138 | $591K | 0.00% | +7,066+3.6% | Added |
| MORGAN STANLEY | 203,520 | $586K | 0.00% | −75,444−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,314 | $545K | 0.00% | −57,886−23.4% | Reduced |
| PRUDENTIAL FINANCIAL INC | 186,936 | $539K | 0.00% | +8,500+4.8% | Added |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,100 | $507K | 0.01% | −64,613−26.8% | Reduced |
| Russell Investments Group, Ltd. | 172,732 | $497K | 0.00% | +75,811+78.2% | Added |
| TWO SIGMA INVESTMENTS, LP | 166,451 | $479K | 0.00% | +166,451 | New |
| JPMORGAN CHASE & CO | 142,881 | $412K | 0.00% | −616−0.4% | Reduced |
| WELLS FARGO & COMPANY/MN | 140,495 | $404K | 0.00% | −75,273−34.9% | Reduced |
| GSA CAPITAL PARTNERS LLP | 138,943 | $400K | 0.05% | +138,943 | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,970 | $357K | 0.00% | +6,289+5.3% | Added |
| Western Standard LLC | 141,614 | $334K | 0.32% | +141,614 | New |
| Bank of New York Mellon Corp | 115,396 | $332K | 0.00% | −700−0.6% | Reduced |
| Nuveen Asset Management, LLC | 99,587 | $308K | 0.00% | +260.0% | Added |
| Voya Investment Management LLC | 104,027 | $300K | 0.00% | +170.0% | Added |
| TWO SIGMA ADVISERS, LP | 92,200 | $266K | 0.00% | +39,200+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,731 | $261K | 0.00% | −9,484−9.5% | Reduced |
| CITADEL ADVISORS LLC | 82,230 | $237K | 0.00% | −368−0.4% | Reduced |
| Man Group plc | 80,801 | $233K | 0.00% | +24,900+44.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,994 | $216K | 0.00% | −5,658−7.0% | Reduced |
| DUPONT CAPITAL MANAGEMENT CORP | 65,242 | $188K | 0.01% | −5,770−8.1% | Reduced |
| FMR LLC | 64,692 | $186K | 0.00% | +64,692 | New |
| BARCLAYS PLC | 62,308 | $181K | 0.00% | −111,066−64.1% | Reduced |
| MACQUARIE GROUP LTD | 61,255 | $176K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 61,218 | $176K | 0.08% | +30,910+102.0% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,721 | $175K | 0.00% | −396,141−86.7% | Reduced |
| Prospera Financial Services Inc | 59,680 | $172K | 0.01% | +23,648+65.6% | Added |
| ALLIANCEBERNSTEIN L.P. | 55,900 | $161K | 0.00% | +100+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 55,500 | $160K | 0.03% | −4,000−6.7% | Reduced |
| Ikarian Capital, LLC | 49,843 | $144K | 0.04% | 00.0% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,268 | $139K | 0.00% | +33,900+235.9% | Added |
| BANK OF AMERICA CORP /DE/ | 47,337 | $137K | 0.00% | −6,055−11.3% | Reduced |
| PDT Partners, LLC | 46,494 | $134K | 0.01% | −21,597−31.7% | Reduced |
| State of Wyoming | 45,806 | $132K | 0.07% | +4,285+10.3% | Added |
| ALGERT GLOBAL LLC | 41,888 | $121K | 0.01% | +14,430+52.6% | Added |
| Jump Financial, LLC | 39,700 | $114K | 0.00% | −5,700−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 38,806 | $112K | 0.00% | −6,061−13.5% | Reduced |
| RHUMBLINE ADVISERS | 38,775 | $112K | 0.00% | +40.0% | Added |
| FRANKLIN RESOURCES INC | 35,600 | $103K | 0.00% | +35,600 | New |
| PRINCIPAL FINANCIAL GROUP INC | 33,483 | $96K | 0.00% | −16,962−33.6% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,399 | $82K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 28,571 | $82K | 0.01% | +28,571 | New |
| PITCAIRN CO | 27,558 | $79K | 0.01% | +27,558 | New |
| UBS Group AG | 25,985 | $75K | 0.00% | +8,523+48.8% | Added |
| Diversified Trust Co | 25,636 | $74K | 0.00% | −52−0.2% | Reduced |
| MIRABELLA FINANCIAL SERVICES LLP | 25,500 | $73K | 0.01% | +25,500 | New |
| Assenagon Asset Management S.A. | 24,959 | $72K | 0.00% | −354,180−93.4% | Reduced |
| HSBC HOLDINGS PLC | 23,284 | $71K | 0.00% | 00.0% | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,925 | $63K | 0.00% | 00.0% | Unchanged |
| DEUTSCHE BANK AG\ | 18,476 | $53K | 0.00% | −2,078−10.1% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,026 | $46K | 0.00% | −1,128−6.6% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,189 | $41K | 0.00% | −3,029−17.6% | Reduced |
| MACKENZIE FINANCIAL CORP | 12,164 | $35K | 0.00% | +12,164 | New |
| Invesco Ltd. | 11,855 | $34K | 0.00% | +35+0.3% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 15,260 | $33K | 0.00% | −311−2.0% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 11,337 | $32.65K | 0.00% | −17−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,077 | $29K | 0.00% | −93,878−90.3% | Reduced |
| ProShare Advisors LLC | 10,284 | $29K | 0.00% | −2,523−19.7% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $29K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,195 | $20K | 0.00% | −1,394−16.2% | Reduced |
| Quantbot Technologies LP | 6,269 | $18K | 0.00% | −8,200−56.7% | Reduced |
| AMALGAMATED BANK | 5,256 | $15K | 0.00% | +5,256 | New |
| Amalgamated Financial Corp. | 5,256 | $15K | 0.00% | +5,256 | New |
| Legal & General Group Plc | 3,554 | $10K | 0.00% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 3,044 | $9K | 0.00% | −5,661−65.0% | Reduced |
| Lindbrook Capital, LLC | 2,793 | $8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,522 | $7K | 0.00% | 00.0% | Unchanged |
| CITIGROUP INC | 2,084 | $6K | 0.00% | −7,141−77.4% | Reduced |
| MEEDER ASSET MANAGEMENT INC | 2,078 | $6K | 0.00% | +2,078 | New |
| CAPTRUST FINANCIAL ADVISORS | 1,500 | $4K | 0.00% | 00.0% | Unchanged |
| MONEY CONCEPTS CAPITAL CORP | 1,000 | $3K | 0.00% | +1,000 | New |
| GHP Investment Advisors, Inc. | 1,170 | $3K | 0.00% | +1,170 | New |
| Geneos Wealth Management Inc. | 1,000 | $2K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 700 | $2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $2K | 0.00% | +600 | New |
| US BANCORP \DE\ | 200 | $1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |