Asset Management One
PBYI icon

Asset Management One’s Puma Biotechnology PBYI Stock Holding History

Asset Management One’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-135,587
Closed -$8.96M – 1155
2016
Q3 		$8.96M Sell
135,587
-36,620
-21% -$1.85M 0.13% 168
2016
Q2 		$5.22M Buy
172,207
+26,339
+18% +$823K 0.08% 292
2016
Q1 		$4.01M Buy
145,868
+66,480
+84% +$3M 0.06% 374
2015
Q4 		$6.25M Sell
79,388
-4,046
-5% -$318K 0.09% 254
2015
Q3 		$5.96M Buy
83,434
+1,269
+2% +$120K 0.09% 279
2015
Q2 		$9.33M Buy
82,165
+13,913
+20% +$2.52M 0.13% 201
2015
Q1 		$16.4M Buy
68,252
+18,667
+38% +$3.99M 0.2% 109
2014
Q4 		$9.48M Buy
49,585
+27,182
+121% +$6.03M 0.12% 216
2014
Q3 		$5.55M Buy
+22,403
New +$4.6M 0.08% 310

Other funds holding PBYI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return