PUMA BIOTECHNOLOGY, INC.

PBYI
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001401667

13F 持有人:2021 年第 3 季

持倉截至 2021/9/30。

管理 1 億美元以上美股的投資機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
116
較 2021 年第 2 季 −4
持有股數
3,216.61 萬
較 2021 年第 2 季 −259.63 萬 (−7.5%)
總市值
$2.26 億
較 2021 年第 2 季 −$9,323.15 萬 (−29.2%)

跟 2021 年第 2 季 比較:新進與清倉的機構

歷年持有家數

2021 年第 1 季 118 家 → 2021 年第 3 季 116 家

看各季數字
每季持有 PBYI 的機構家數
季度家數
2021 年第 3 季116
2021 年第 2 季120
2021 年第 1 季118

持有機構

2021 年第 3 季 持有 PBYI 的機構
機構股數市值佔組合 %股數變化動作
VANGUARD GROUP INC3,629,433$2,544.2 萬0.00%+43,390+1.2%加碼
Camber Capital Management LP3,425,000$2,400.9 萬0.89%+700,000+25.7%加碼
BlackRock Inc.3,207,661$2,248.5 萬0.00%+141,897+4.6%加碼
FRED ALGER MANAGEMENT, LLC2,470,965$1,732.2 萬0.04%−515,011−17.2%減碼
MILLENNIUM MANAGEMENT LLC1,666,785$1,168.4 萬0.02%+1,010,130+153.8%加碼
RENAISSANCE TECHNOLOGIES LLC1,631,935$1,144 萬0.01%+33,600+2.1%加碼
Palo Alto Investors LP1,392,997$976.5 萬0.59%00.0%不變
GREAT POINT PARTNERS LLC1,300,000$911.3 萬2.15%00.0%不變
ACADIAN ASSET MANAGEMENT LLC1,299,547$910.6 萬0.03%+72,068+5.9%加碼
AIGH Capital Management LLC864,427$605.9 萬1.71%−250,000−22.4%減碼
GOLDMAN SACHS GROUP INC807,926$566.4 萬0.00%+421,366+109.0%加碼
STATE STREET CORP637,720$447 萬0.00%−891,800−58.3%減碼
GEODE CAPITAL MANAGEMENT, LLC607,151$425.6 萬0.00%−13,975−2.2%減碼
WELLINGTON MANAGEMENT GROUP LLP550,700$386 萬0.00%00.0%不變
RICE HALL JAMES & ASSOCIATES, LLC546,308$383 萬0.14%+692+0.1%加碼
JACOBS LEVY EQUITY MANAGEMENT, INC443,081$310.6 萬0.02%+262,137+144.9%加碼
GLOBEFLEX CAPITAL L P413,692$290 萬0.63%−34,009−7.6%減碼
Eversept Partners, LP397,940$278.96 萬0.22%+397,940新進
Russell Investments Group, Ltd.362,671$254 萬0.00%+348,963+2,545.7%加碼
PRUDENTIAL FINANCIAL INC359,695$252.1 萬0.00%−25,042−6.5%減碼
NORTHERN TRUST CORP349,802$245.2 萬0.00%+4,591+1.3%加碼
FEDERATED HERMES, INC.297,203$208.3 萬0.00%+27,076+10.0%加碼
BANK OF AMERICA CORP /DE/293,877$205.9 萬0.00%+16,841+6.1%加碼
SEI INVESTMENTS CO271,923$190.4 萬0.00%+43,215+18.9%加碼
BANK OF MONTREAL /CAN/253,063$184.7 萬0.00%−10,229−3.9%減碼
Parametric Portfolio Associates LLC257,426$180.5 萬0.00%+208,845+429.9%加碼
WELLS FARGO & COMPANY/MN257,025$180.2 萬0.00%+32,555+14.5%加碼
MORGAN STANLEY229,255$160.7 萬0.00%+12,304+5.7%加碼
TWO SIGMA ADVISERS, LP214,200$150.2 萬0.00%+70,600+49.2%加碼
CITADEL ADVISORS LLC199,908$140.2 萬0.00%+3,070+1.6%加碼
Worth Venture Partners, LLC197,960$138.8 萬0.63%−63,650−24.3%減碼
PANAGORA ASSET MANAGEMENT INC195,814$137.3 萬0.01%−5,913−2.9%減碼
JPMORGAN CHASE & CO148,940$104.4 萬0.00%−8,759−5.6%減碼
AlphaCentric Advisors LLC148,500$104.1 萬0.26%+108,500+271.3%加碼
LOS ANGELES CAPITAL MANAGEMENT LLC142,941$100.2 萬0.00%+116,452+439.6%加碼
ENVESTNET ASSET MANAGEMENT INC135,226$94.8 萬0.00%+1,946+1.5%加碼
Bank of New York Mellon Corp119,681$83.9 萬0.00%+6,913+6.1%加碼
ExodusPoint Capital Management, LP114,517$80.3 萬0.01%+74,186+183.9%加碼
TRUIST FINANCIAL CORP109,902$77 萬0.00%+1,667+1.5%加碼
Nuveen Asset Management, LLC109,269$75.4 萬0.00%−2,135−1.9%減碼
STRS OHIO106,600$74.7 萬0.00%+28,100+35.8%加碼
HRT FINANCIAL LP100,111$70.1 萬0.00%+9,995+11.1%加碼
Squarepoint Ops LLC99,357$69.6 萬0.00%+22,431+29.2%加碼
GSA CAPITAL PARTNERS LLP86,040$60.3 萬0.06%+71,155+478.0%加碼
VIRGINIA RETIREMENT SYSTEMS ET AL85,600$60 萬0.01%+14,300+20.1%加碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80,652$56.6 萬0.00%−199,023−71.2%減碼
Candriam Luxembourg S.C.A.–$50.2 萬0.00%–新進
MACQUARIE GROUP LTD68,248$47.8 萬0.00%+6,354+10.3%加碼
PDT Partners, LLC66,728$46.8 萬0.03%+606+0.9%加碼
Swiss National Bank66,530$46.6 萬0.00%00.0%不變
BARCLAYS PLC63,643$44.6 萬0.00%+13,112+25.9%加碼
ALLIANCEBERNSTEIN L.P.61,700$43.3 萬0.00%00.0%不變
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,457$35.4 萬0.00%−6,905−12.0%減碼
D. E. Shaw & Co., Inc.50,272$35.2 萬0.00%−61,234−54.9%減碼
ALPS ADVISORS INC49,974$35 萬0.00%−3,182−6.0%減碼
Ikarian Capital, LLC49,843$34.9 萬0.08%−5,058−9.2%減碼
SHELL ASSET MANAGEMENT CO48,702$34.1 萬0.01%−2,090−4.1%減碼
Summit Global Investments46,200$32.4 萬0.02%+18,800+68.6%加碼
PRINCIPAL FINANCIAL GROUP INC44,562$31.2 萬0.00%−332−0.7%減碼
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,450$29.8 萬0.00%−1,679−3.8%減碼
DIMENSIONAL FUND ADVISORS LP42,298$29.7 萬0.00%+10,017+31.0%加碼
UBS ASSET MANAGEMENT AMERICAS INC42,211$29.59 萬0.00%00.0%不變
RHUMBLINE ADVISERS39,609$27.8 萬0.00%+568+1.5%加碼
CREDIT SUISSE AG/38,765$27.2 萬0.00%−701−1.8%減碼
CAPITAL FUND MANAGEMENT S.A.36,706$25.73 萬0.01%+1,647+4.7%加碼
Voya Investment Management LLC36,537$25.6 萬0.00%+871+2.4%加碼
Prospera Financial Services Inc35,360$24.8 萬0.01%+9,615+37.3%加碼
Zebra Capital Management LLC34,295$24 萬0.29%+3,390+11.0%加碼
Cubist Systematic Strategies, LLC31,824$22.3 萬0.00%−20,870−39.6%減碼
OPPENHEIMER ASSET MANAGEMENT INC.29,815$20.9 萬0.00%+1,710+6.1%加碼
ADVISOR GROUP HOLDINGS, INC.29,219$19.6 萬0.00%+14,642+100.4%加碼
Trexquant Investment LP27,735$19.4 萬0.02%−3,795−12.0%減碼
HSBC HOLDINGS PLC23,284$16.3 萬0.00%+23,284新進
MARSHALL WACE, LLP23,276$16.3 萬0.00%+23,276新進
Man Group plc22,200$15.6 萬0.00%+22,200新進
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,925$15.4 萬0.00%00.0%不變
DEUTSCHE BANK AG\20,612$14.5 萬0.00%−12,441−37.6%減碼
Campbell & CO Investment Adviser LLC20,400$14.3 萬0.05%+20,400新進
Diversified Trust Co19,635$13.8 萬0.00%−7,235−26.9%減碼
NEW YORK STATE COMMON RETIREMENT FUND19,041$13.3 萬0.00%+82+0.4%加碼
ALGERT GLOBAL LLC18,588$13 萬0.02%+18,588新進
AMERICAN INTERNATIONAL GROUP, INC.17,668$12.4 萬0.00%−235−1.3%減碼
TWO SIGMA INVESTMENTS, LP15,920$11.2 萬0.00%−39,638−71.3%減碼
Invesco Ltd.15,370$10.8 萬0.00%+2,545+19.8%加碼
SG Americas Securities, LLC15,091$10.6 萬0.00%+15,091新進
PRICE T ROWE ASSOCIATES INC /MD/14,668$10.3 萬0.00%00.0%不變
ProShare Advisors LLC12,844$9 萬0.00%−2,697−17.4%減碼
Engineers Gate Manager LP12,000$8.4 萬0.00%−1,800−13.0%減碼
Legal & General Group Plc12,012$8.4 萬0.00%+5,967+98.7%加碼
HighVista Strategies LLC11,972$8.4 萬0.06%+11,972新進
MEEDER ASSET MANAGEMENT INC11,457$8.1 萬0.00%+422+3.8%加碼
Gyon Technologies Capital Management, LP11,464$8 萬0.02%+11,464新進
LPL Financial LLC10,420$7.3 萬0.00%+10,420新進
ROYAL BANK OF CANADA7,251$5.1 萬0.00%+987+15.8%加碼
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,106$5 萬0.00%00.0%不變
BNP PARIBAS ARBITRAGE, SA6,907$4.84 萬0.00%+5,598+427.7%加碼
UBS Group AG6,524$4.6 萬0.00%−3,761−36.6%減碼
CITIGROUP INC6,111$4.3 萬0.00%−86,042−93.4%減碼
Tower Research Capital LLC (TRC)4,550$3.2 萬0.00%+161+3.7%加碼
State of Wyoming3,703$2.6 萬0.02%−38−1.0%減碼