GPP
Great Point Partners’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,486,544
| Closed | -$4.85M | – | 35 |
|
|
2024
Q2 | $4.85M | Buy |
1,486,544
+142,916
| +11% | +$466K | 0.93% | 29 |
|
|
2024
Q1 | $7.12M | Buy |
1,343,628
+250,355
| +23% | +$1.33M | 1.11% | 30 |
|
|
2023
Q4 | $4.73M | Buy |
+1,093,273
| New | +$4.73M | 0.81% | 28 |
|
|
2021
Q4 | – | Sell |
-1,300,000
| Closed | -$9.11M | – | 44 |
|
|
2021
Q3 | $9.11M | Hold |
1,300,000
| – | – | 2.12% | 19 |
|
|
2021
Q2 | $11.9M | Hold |
1,300,000
| – | – | 2.5% | 17 |
|
|
2021
Q1 | $12.6M | Hold |
1,300,000
| – | – | 2.61% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
1,300,000
+197,927
| +18% | +$2.03M | 2.17% | 19 |
|
|
2020
Q3 | $11.1M | Buy |
1,102,073
+1,009,571
| +1,091% | +$10.2M | 1% | 25 |
|
|
2020
Q2 | $965K | Buy |
+92,502
| New | +$965K | 0.08% | 34 |
|
|
2019
Q2 | – | Sell |
-900,000
| Closed | -$34.9M | – | 32 |
|
|
2019
Q1 | $34.9M | Sell |
900,000
-479,700
| -35% | -$18.6M | 3.46% | 13 |
|
|
2018
Q4 | $28.1M | Buy |
+1,379,700
| New | +$28.1M | 3.55% | 11 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$34M | – | 34 |
|
|
2018
Q1 | $34M | Buy |
+500,000
| New | +$34M | 5.05% | 9 |
|