D.E. Shaw & Co’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
351,235
-27,061
| -7% | -$175K | ﹤0.01% | 2829 |
|
|
2025
Q4 | $2.25M | Sell |
378,296
-120,302
| -24% | -$639K | ﹤0.01% | 2959 |
|
|
2025
Q3 | $2.65M | Sell |
498,598
-142,182
| -22% | -$603K | ﹤0.01% | 2762 |
|
|
2025
Q2 | $2.2M | Buy |
640,780
+69,115
| +12% | +$221K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $1.69M | Buy |
571,665
+349,057
| +157% | +$1.09M | ﹤0.01% | 2729 |
|
|
2024
Q4 | $679K | Buy |
222,608
+165,220
| +288% | +$481K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $146K | Buy |
+57,388
| New | +$174K | ﹤0.01% | 4211 |
|
|
2023
Q1 | – | Sell |
-132,184
| Closed | -$559K | – | 4755 |
|
|
2022
Q4 | $559K | Sell |
132,184
-406,360
| -75% | -$1.4M | ﹤0.01% | 3792 |
|
|
2022
Q3 | $1.28M | Sell |
538,544
-421,528
| -44% | -$1.23M | ﹤0.01% | 3405 |
|
|
2022
Q2 | $2.74M | Sell |
960,072
-45,911
| -5% | -$114K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $2.9M | Buy |
1,005,983
+270,021
| +37% | +$698K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $2.24M | Buy |
735,962
+685,690
| +1,364% | +$2.98M | ﹤0.01% | 3256 |
|
|
2021
Q3 | $352K | Sell |
50,272
-61,234
| -55% | -$459K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $1.02M | Buy |
111,506
+31,310
| +39% | +$317K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $780K | Buy |
80,196
+45,387
| +130% | +$507K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $357K | Buy |
34,809
+4,592
| +15% | +$46.5K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $305K | Sell |
30,217
-159,794
| -84% | -$1.63M | ﹤0.01% | 3441 |
|
|
2020
Q2 | $1.98M | Buy |
190,011
+33,918
| +22% | +$351K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1.32M | Sell |
156,093
-151,726
| -49% | -$1.47M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $2.69M | Buy |
307,819
+71,451
| +30% | +$591K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $2.54M | Sell |
236,368
-174,432
| -42% | -$1.88M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $5.22M | Sell |
410,800
-84,426
| -17% | -$1.94M | 0.01% | 1565 |
|
|
2019
Q1 | $19.2M | Buy |
495,226
+425,991
| +615% | +$13M | 0.02% | 747 |
|
|
2018
Q4 | $1.41M | Sell |
69,235
-189,867
| -73% | -$5.7M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $11.9M | Sell |
259,102
-533,442
| -67% | -$25.7M | 0.01% | 1025 |
|
|
2018
Q2 | $46.9M | Sell |
792,544
-582,501
| -42% | -$33.8M | 0.06% | 387 |
|
|
2018
Q1 | $93.6M | Buy |
1,375,045
+428,467
| +45% | +$32.1M | 0.13% | 198 |
|
|
2017
Q4 | $93.6M | Buy |
946,578
+857,667
| +965% | +$96M | 0.13% | 188 |
|
|
2017
Q3 | $10.6M | Sell |
88,911
-111,257
| -56% | -$10.3M | 0.02% | 909 |
|
|
2017
Q2 | $17.5M | Buy |
200,168
+93,859
| +88% | +$5.25M | 0.03% | 647 |
|
|
2017
Q1 | $3.96M | Buy |
106,309
+97,176
| +1,064% | +$3.55M | 0.01% | 1436 |
|
|
2016
Q4 | $280K | Sell |
9,133
-48,495
| -84% | -$2.1M | ﹤0.01% | 3139 |
|
|
2016
Q3 | $3.86M | Sell |
57,628
-78,099
| -58% | -$3.95M | 0.01% | 1458 |
|
|
2016
Q2 | $4.04M | Buy |
135,727
+78,970
| +139% | +$2.47M | 0.01% | 1417 |
|
|
2016
Q1 | $1.67M | Sell |
56,757
-113,913
| -67% | -$5.15M | ﹤0.01% | 2003 |
|
|
2015
Q4 | $13.4M | Buy |
170,670
+94,638
| +124% | +$7.43M | 0.02% | 823 |
|
|
2015
Q3 | $5.73M | Buy |
76,032
+73,632
| +3,068% | +$6.96M | 0.01% | 1298 |
|
|
2015
Q2 | $280K | Sell |
2,400
-86,148
| -97% | -$15.6M | ﹤0.01% | 3441 |
|
|
2015
Q1 | $20.9M | Buy |
88,548
+48,568
| +121% | +$10.4M | 0.03% | 585 |
|
|
2014
Q4 | $7.57M | Buy |
39,980
+22,125
| +124% | +$4.91M | 0.01% | 1281 |
|
|
2014
Q3 | $4.26M | Buy |
17,855
+13,602
| +320% | +$2.79M | 0.01% | 1674 |
|
|
2014
Q2 | $281K | Sell |
4,253
-33,505
| -89% | -$2.38M | ﹤0.01% | 3859 |
|
|
2014
Q1 | $3.93M | Buy |
37,758
+16,773
| +80% | +$1.97M | 0.01% | 1769 |
|
|
2013
Q4 | $2.17M | Buy |
20,985
+13,902
| +196% | +$816K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $380K | Sell |
7,083
-150
| -2% | -$8.09K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $321K | Buy |
+7,233
| New | +$255K | ﹤0.01% | 3534 |
|
Other funds holding PBYI
ACA
VCM
VPM
