Adage Capital Partners’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-322,000
| Closed | -$21.9M | – | 779 |
|
|
2018
Q1 | $21.9M | Sell |
322,000
-1,900,500
| -86% | -$129M | 0.05% | 376 |
|
|
2017
Q4 | $220M | Sell |
2,222,500
-327,500
| -13% | -$32.4M | 0.5% | 45 |
|
|
2017
Q3 | $305M | Sell |
2,550,000
-800,000
| -24% | -$95.8M | 0.74% | 23 |
|
|
2017
Q2 | $293M | Sell |
3,350,000
-2,336,668
| -41% | -$204M | 0.72% | 24 |
|
|
2017
Q1 | $212M | Hold |
5,686,668
| – | – | 0.53% | 37 |
|
|
2016
Q4 | $175M | Hold |
5,686,668
| – | – | 0.48% | 47 |
|
|
2016
Q3 | $381M | Hold |
5,686,668
| – | – | 1.05% | 7 |
|
|
2016
Q2 | $169M | Hold |
5,686,668
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $167M | Hold |
5,686,668
| – | – | 0.45% | 60 |
|
|
2015
Q4 | $446M | Hold |
5,686,668
| – | – | 1.17% | 4 |
|
|
2015
Q3 | $429M | Hold |
5,686,668
| – | – | 1.19% | 5 |
|
|
2015
Q2 | $664M | Hold |
5,686,668
| – | – | 1.66% | 2 |
|
|
2015
Q1 | $1.34B | Hold |
5,686,668
| – | – | 3.27% | 1 |
|
|
2014
Q4 | $1.08B | Hold |
5,686,668
| – | – | 2.63% | 1 |
|
|
2014
Q3 | $1.36B | Hold |
5,686,668
| – | – | 3.35% | 1 |
|
|
2014
Q2 | $375M | Hold |
5,686,668
| – | – | 0.97% | 10 |
|
|
2014
Q1 | $592M | Hold |
5,686,668
| – | – | 1.62% | 2 |
|
|
2013
Q4 | $589M | Buy |
5,686,668
+444,149
| +8% | +$46M | 1.56% | 2 |
|
|
2013
Q3 | $281M | Hold |
5,242,519
| – | – | 0.81% | 17 |
|
|
2013
Q2 | $233M | Buy |
+5,242,519
| New | +$233M | 0.72% | 23 |
|