SEI INVESTMENTS CO - PUMA BIOTECHNOLOGY INC ownership

PUMA BIOTECHNOLOGY INC's ticker is PBYI and the CUSIP is 74587V107. A total of 141 filers reported holding PUMA BIOTECHNOLOGY INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PUMA BIOTECHNOLOGY INC
ValueSharesWeighting
Q2 2024$943,886
-38.5%
289,537
-0.0%
0.00%
-50.0%
Q1 2024$1,535,283
+21.5%
289,677
-0.8%
0.00%0.0%
Q4 2023$1,263,774
+68.2%
291,868
+2.2%
0.00%
+100.0%
Q3 2023$751,276
-25.5%
285,657
+0.0%
0.00%
-50.0%
Q2 2023$1,008,149
+14.1%
285,598
-0.2%
0.00%0.0%
Q1 2023$883,918
-27.0%
286,060
-0.0%
0.00%
-33.3%
Q4 2022$1,210,467
+79.1%
286,165
+0.3%
0.00%
+50.0%
Q3 2022$676,000
-16.2%
285,251
+0.5%
0.00%0.0%
Q2 2022$807,000
-1.7%
283,940
-0.6%
0.00%0.0%
Q1 2022$821,000
-4.9%
285,614
+0.5%
0.00%0.0%
Q4 2021$863,000
-54.7%
284,073
+4.5%
0.00%
-50.0%
Q3 2021$1,904,000
-9.2%
271,923
+18.9%
0.00%
-20.0%
Q2 2021$2,097,000
+41.6%
228,708
+49.8%
0.01%
+25.0%
Q1 2021$1,481,000
-5.5%
152,631
-0.3%
0.00%0.0%
Q4 2020$1,568,000
-12.8%
153,132
-14.2%
0.00%
-20.0%
Q3 2020$1,799,000
+14.9%
178,408
+18.8%
0.01%0.0%
Q2 2020$1,566,000
+24.3%
150,176
+0.6%
0.01%0.0%
Q1 2020$1,260,000
-4.7%
149,344
-1.3%
0.01%
+25.0%
Q4 2019$1,322,000
+12.7%
151,280
+38.7%
0.00%
+33.3%
Q3 2019$1,173,000
+615.2%
109,107
+738.1%
0.00%
+200.0%
Q2 2019$164,000
-89.2%
13,018
-66.9%
0.00%
-80.0%
Q1 2019$1,517,000
+363.9%
39,290
+157.3%
0.01%
+400.0%
Q4 2018$327,000
+861.8%
15,269
+1919.7%
0.00%
Q3 2018$34,000
-95.6%
756
-94.2%
0.00%
-100.0%
Q2 2018$771,000
-35.0%
13,049
-25.2%
0.00%
-40.0%
Q1 2018$1,187,000
-27.5%
17,447
+5.3%
0.01%
-16.7%
Q4 2017$1,638,000
+539.8%
16,575
+674.5%
0.01%
+500.0%
Q3 2017$256,000
+573.7%
2,140
+326.3%
0.00%
Q3 2015$38,000
-90.3%
502
-85.1%
0.00%
-100.0%
Q2 2015$393,000
-59.6%
3,367
-18.2%
0.00%
-50.0%
Q1 2015$972,000
+49.8%
4,117
+20.0%
0.01%
+33.3%
Q4 2014$649,0003,4320.01%
Other shareholders
PUMA BIOTECHNOLOGY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 507,500$121,074,00024.90%
BB BIOTECH AG 476,991$113,796,0004.63%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,686,668$1,356,668,0003.35%
WEATHERBIE CAPITAL, LLC 101,055$24,109,0002.26%
Avalon Global Asset Management LLC 16,000$3,817,0002.24%
Redmile Group, LLC 51,025$12,173,0001.41%
Fernwood Investment Management, LLC 6,700$1,598,0001.38%
Iguana Healthcare Management, LLC 10,000$2,386,0001.27%
LMR Partners LLP 56,632$13,510,0001.08%
FRANKLIN STREET ADVISORS INC /NC 21,990$5,246,0001.00%
View complete list of PUMA BIOTECHNOLOGY INC shareholders