Guggenheim Capital’s Puma Biotechnology PBYI Stock Holding History

Guggenheim Capital’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
2018 Q4	–	Sell	-52,980	Closed	-$2.43M	–	2322
2018 Q3	$2.43M	Buy	52,980 +3,991	+8%	+$192K	0.02%	1132
2018 Q2	$2.9M	Buy	48,989 +7,505	+18%	+$435K	0.02%	1029
2018 Q1	$2.82M	Buy	41,484 +5,359	+15%	+$401K	0.01%	1394
2017 Q4	$3.57M	Sell	36,125 -6,324	-15%	-$708K	0.01%	1235
2017 Q3	$5.08M	Sell	42,449 -3,501	-8%	-$326K	0.01%	1054
2017 Q2	$4.02M	Sell	45,950 -12,031	-21%	-$673K	0.01%	1142
2017 Q1	$2.16M	Buy	57,981 +250	+0.4%	+$9.12K	0.01%	1607
2016 Q4	$1.77M	Buy	57,731 +5,784	+11%	+$250K	0.01%	1777
2016 Q3	$3.48M	Buy	51,947 +40,392	+350%	+$2.04M	0.01%	1238
2016 Q2	$344K	Sell	11,555 -57,377	-83%	-$1.79M	﹤0.01%	2503
2016 Q1	$2.02M	Buy	68,932 +15,217	+28%	+$688K	0.01%	1559
2015 Q4	$4.21M	Buy	53,715 +13,528	+34%	+$1.06M	0.01%	1100
2015 Q3	$3.03M	Sell	40,187 -52,038	-56%	-$4.92M	0.01%	1310
2015 Q2	$10.8M	Buy	92,225 +44,255	+92%	+$8.01M	0.03%	802
2015 Q1	$11.3M	Buy	47,970 +997	+2%	+$213K	0.03%	808
2014 Q4	$8.89M	Buy	46,973 +13,348	+40%	+$2.96M	0.02%	877
2014 Q3	$8.02M	Sell	33,625 -34,296	-50%	-$7.04M	0.02%	988
2014 Q2	$4.48M	Buy	67,921 +8,061	+13%	+$573K	0.01%	1250
2014 Q1	$6.23M	Buy	59,860 +13,016	+28%	+$1.53M	0.02%	1033
2013 Q4	$4.85M	Buy	+46,844	New	+$2.75M	0.01%	1106

Other funds holding PBYI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return