Assenagon Asset Management’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-72,979	Closed	-$388K	–	1230
2025 Q3	$388K	Buy	+72,979	New	+$309K	﹤0.01%	1092
2024 Q3	–	Sell	-140,205	Closed	-$457K	–	1447
2024 Q2	$457K	Buy	140,205 +70,060	+100%	+$308K	﹤0.01%	1256
2024 Q1	$372K	Sell	70,145 -14,894	-18%	-$80.2K	﹤0.01%	1251
2023 Q4	$368K	Buy	85,039 +15,897	+23%	+$52.7K	﹤0.01%	1293
2023 Q3	$182K	Sell	69,142 -154,179	-69%	-$525K	﹤0.01%	1342
2023 Q2	$788K	Buy	223,321 +30,127	+16%	+$94K	﹤0.01%	1028
2023 Q1	$597K	Buy	193,194 +27,088	+16%	+$102K	﹤0.01%	1188
2022 Q4	$703K	Hold	166,106	–	–	﹤0.01%	1114
2022 Q3	$394K	Sell	166,106 -21,384	-11%	-$62.4K	﹤0.01%	1145
2022 Q2	$534K	Buy	187,490 +162,531	+651%	+$404K	﹤0.01%	1212
2022 Q1	$72K	Sell	24,959 -354,180	-93%	-$916K	﹤0.01%	1388
2021 Q4	$1.15M	Buy	+379,139	New	+$1.65M	﹤0.01%	986
2019 Q4	–	Sell	-97,894	Closed	-$1.05M	–	894
2019 Q3	$1.05M	Buy	+97,894	New	+$1.06M	0.01%	533