PARAMETRIC PORTFOLIO ASSOCIATES LLC - PUMA BIOTECHNOLOGY INC ownership

PUMA BIOTECHNOLOGY INC's ticker is PBYI and the CUSIP is 74587V107. A total of 128 filers reported holding PUMA BIOTECHNOLOGY INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PUMA BIOTECHNOLOGY INC
ValueSharesWeighting
Q1 2022$1,130,000
-6.5%
392,321
-1.3%
0.00%0.0%
Q4 2021$1,208,000
-33.1%
397,483
+54.4%
0.00%0.0%
Q3 2021$1,805,000
+304.7%
257,426
+429.9%
0.00%
Q2 2021$446,000
+90.6%
48,581
+101.7%
0.00%
Q1 2021$234,000
+45.3%
24,088
+53.9%
0.00%
Q4 2020$161,000
-71.4%
15,656
-71.9%
0.00%
Q3 2020$563,000
+17.8%
55,782
+21.7%
0.00%
Q2 2020$478,000
-20.3%
45,821
-35.6%
0.00%
-100.0%
Q1 2020$600,000
-63.9%
71,129
-62.6%
0.00%0.0%
Q4 2019$1,664,000
+74.1%
190,145
+114.1%
0.00%0.0%
Q3 2019$956,000
+53.9%
88,811
+81.6%
0.00%0.0%
Q2 2019$621,000
-85.3%
48,895
-55.2%
0.00%
-75.0%
Q1 2019$4,231,000
+1062.4%
109,069
+509.1%
0.00%
Q4 2018$364,000
-83.5%
17,906
-62.8%
0.00%
-100.0%
Q3 2018$2,207,000
-10.9%
48,129
+15.0%
0.00%0.0%
Q2 2018$2,476,000
+12.3%
41,856
+29.3%
0.00%0.0%
Q1 2018$2,204,000
-34.9%
32,381
-5.5%
0.00%
-33.3%
Q4 2017$3,388,000
+88.2%
34,274
+128.1%
0.00%
+50.0%
Q3 2017$1,800,000
+162.4%
15,028
+91.6%
0.00%
+100.0%
Q2 2017$686,000
+166.9%
7,844
+13.5%
0.00%
Q1 2017$257,000
-73.8%
6,908
-52.8%
0.00%
-100.0%
Q3 2016$981,000
+139.3%
14,626
+179.4%
0.00%0.0%
Q4 2015$410,000
-38.3%
5,234
-40.7%
0.00%0.0%
Q3 2015$665,000
+29.4%
8,826
+100.5%
0.00%0.0%
Q2 2015$514,000
-61.5%
4,402
-22.1%
0.00%
-66.7%
Q1 2015$1,334,000
+84.5%
5,651
+48.0%
0.00%
+50.0%
Q4 2014$723,000
+227.1%
3,818
+80.3%
0.00%
+100.0%
Q1 2014$221,0002,1180.00%
Other shareholders
PUMA BIOTECHNOLOGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 1,792,114$5,108,0002.15%
Camber Capital Management LP 4,235,000$12,070,0000.52%
Kynam Capital Management, LP 579,915$1,653,0000.42%
GLOBEFLEX CAPITAL L P 419,322$1,195,0000.29%
Eversept Partners, LP 1,435,077$4,089,9690.29%
ARMISTICE CAPITAL, LLC 1,500,000$4,275,0000.08%
RICE HALL JAMES & ASSOCIATES, LLC 506,066$1,442,0000.07%
XTX Topco Ltd 36,130$103,0000.04%
State of Wyoming 20,732$59,0000.04%
Patriot Financial Group Insurance Agency, LLC 55,500$158,0000.03%
View complete list of PUMA BIOTECHNOLOGY INC shareholders