Millennium Management’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,200	Closed	-$664K	–	6364
2024 Q1	$664K	Buy	+125,200	New	+$674K	﹤0.01%	4619
2023 Q4	–	Sell	-200,000	Closed	-$526K	–	6411
2023 Q3	$526K	Sell	200,000 -63,800	-24%	-$217K	﹤0.01%	4624
2023 Q2	$931K	Buy	263,800 +15,400	+6%	+$48K	﹤0.01%	4101
2023 Q1	$768K	Buy	+248,400	New	+$937K	﹤0.01%	4318
2022 Q4	–	Sell	-218,600	Closed	-$518K	–	6918
2022 Q3	$518K	Buy	+218,600	New	+$638K	﹤0.01%	4947
2022 Q1	–	Sell	-200,000	Closed	-$608K	–	7330
2021 Q4	$608K	Buy	+200,000	New	+$868K	﹤0.01%	4877
2021 Q1	–	Sell	-100,000	Closed	-$1.03M	–	6371
2020 Q4	$1.03M	Buy	+100,000	New	+$1.01M	﹤0.01%	3722
2020 Q1	–	Sell	-100,000	Closed	-$875K	–	4318
2019 Q4	$875K	Buy	+100,000	New	+$828K	﹤0.01%	3066
2019 Q2	–	Sell	-150,000	Closed	-$5.82M	–	4362
2019 Q1	$5.82M	Buy	+150,000	New	+$4.58M	0.01%	1650
2018 Q1	–	Sell	-50,000	Closed	-$4.94M	–	3974
2017 Q4	$4.94M	Buy	50,000 +20,000	+67%	+$2.24M	0.01%	1743
2017 Q3	$3.59M	Buy	+30,000	New	+$2.79M	0.01%	1842
2017 Q2	–	Sell	-75,000	Closed	-$2.79M	–	3753
2017 Q1	$2.79M	Sell	75,000 -15,000	-17%	-$547K	0.01%	1809
2016 Q4	$2.76M	Buy	+90,000	New	+$3.89M	0.01%	1687
2016 Q2	–	Sell	-30,000	Closed	-$881K	–	3462
2016 Q1	$881K	Buy	+30,000	New	+$1.36M	﹤0.01%	2253
2015 Q1	–	Sell	-8,800	Closed	-$1.67M	–	3958
2014 Q4	$1.67M	Buy	+8,800	New	+$1.95M	﹤0.01%	2119
2014 Q3	–	Sell	-183,700	Closed	-$12.1M	–	3929
2014 Q2	$12.1M	Buy	+183,700	New	+$13.1M	0.03%	728