Perceptive Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-564,579
| Closed | -$27.7M | – | 125 |
|
|
2018
Q2 | $27.7M | Buy |
564,579
+122,400
| +28% | +$6M | 0.73% | 37 |
|
|
2018
Q1 | $30.1M | Sell |
442,179
-261,641
| -37% | -$17.8M | 0.84% | 29 |
|
|
2017
Q4 | $69.6M | Sell |
703,820
-220,000
| -24% | -$21.7M | 2.31% | 9 |
|
|
2017
Q3 | $111M | Buy |
923,820
+190,500
| +26% | +$22.8M | 4.23% | 6 |
|
|
2017
Q2 | $64.1M | Buy |
+733,320
| New | +$64.1M | 3.23% | 7 |
|
|
2017
Q1 | – | Sell |
-7,344
| Closed | -$225K | – | 185 |
|
|
2016
Q4 | $225K | Hold |
7,344
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $492K | Buy |
+7,344
| New | +$492K | 0.03% | 126 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$2.62M | – | 151 |
|
|
2014
Q3 | $2.62M | Buy |
+11,000
| New | +$2.62M | 0.27% | 55 |
|
|
2014
Q2 | – | Sell |
-735
| Closed | -$76K | – | 126 |
|
|
2014
Q1 | $76K | Hold |
735
| – | – | 0.01% | 113 |
|
|
2013
Q4 | $76K | Buy |
+735
| New | +$76K | 0.01% | 92 |
|