Cormorant Asset Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-167,300
| Closed | -$39.5M | – | 82 |
|
|
2015
Q1 | $39.5M | Sell |
167,300
-52,700
| -24% | -$12.4M | 6.1% | 3 |
|
|
2014
Q4 | $41.6M | Sell |
220,000
-287,500
| -57% | -$54.4M | 6.42% | 2 |
|
|
2014
Q3 | $121M | Buy |
507,500
+300,000
| +145% | +$71.6M | 24.9% | 1 |
|
|
2014
Q2 | $13.7M | Hold |
207,500
| – | – | 3.63% | 9 |
|
|
2014
Q1 | $21.6M | Buy |
207,500
+7,500
| +4% | +$781K | 4.97% | 3 |
|
|
2013
Q4 | $20.7M | Buy |
+200,000
| New | +$20.7M | 6.01% | 5 |
|