Point72 Asset Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$34K | – | 2021 |
|
|
2023
Q1 | $34K | Buy |
+11,000
| New | +$34K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-411,978
| Closed | -$3.61M | – | 963 |
|
|
2019
Q4 | $3.61M | Sell |
411,978
-94,243
| -19% | -$825K | 0.02% | 504 |
|
|
2019
Q3 | $5.45M | Buy |
506,221
+267,048
| +112% | +$2.87M | 0.03% | 410 |
|
|
2019
Q2 | $3.04M | Buy |
239,173
+237,773
| +16,984% | +$3.02M | 0.02% | 517 |
|
|
2019
Q1 | $54K | Sell |
1,400
-151,758
| -99% | -$5.85M | ﹤0.01% | 865 |
|
|
2018
Q4 | $3.12M | Sell |
153,158
-611,432
| -80% | -$12.4M | 0.02% | 564 |
|
|
2018
Q3 | $35.1M | Sell |
764,590
-155,185
| -17% | -$7.12M | 0.14% | 147 |
|
|
2018
Q2 | $54.4M | Sell |
919,775
-361,342
| -28% | -$21.4M | 0.22% | 104 |
|
|
2018
Q1 | $87.2M | Buy |
1,281,117
+1,020,265
| +391% | +$69.4M | 0.36% | 53 |
|
|
2017
Q4 | $25.8M | Sell |
260,852
-221,348
| -46% | -$21.9M | 0.11% | 207 |
|
|
2017
Q3 | $57.7M | Buy |
482,200
+350,300
| +266% | +$41.9M | 0.26% | 83 |
|
|
2017
Q2 | $11.5M | Buy |
+131,900
| New | +$11.5M | 0.06% | 301 |
|
|
2016
Q4 | – | Sell |
-1,028,706
| Closed | -$69M | – | 750 |
|
|
2016
Q3 | $69M | Sell |
1,028,706
-387,094
| -27% | -$26M | 0.49% | 32 |
|
|
2016
Q2 | $42.2M | Buy |
1,415,800
+258,100
| +22% | +$7.69M | 0.29% | 84 |
|
|
2016
Q1 | $34M | Buy |
1,157,700
+212,222
| +22% | +$6.23M | 0.26% | 100 |
|
|
2015
Q4 | $74.1M | Buy |
945,478
+391,459
| +71% | +$30.7M | 0.61% | 27 |
|
|
2015
Q3 | $41.8M | Buy |
554,019
+485,419
| +708% | +$36.6M | 0.33% | 78 |
|
|
2015
Q2 | $8.01M | Buy |
68,600
+59,500
| +654% | +$6.95M | 0.06% | 341 |
|
|
2015
Q1 | $2.15M | Buy |
+9,100
| New | +$2.15M | 0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-327,900
| Closed | -$21.6M | – | 688 |
|
|
2014
Q2 | $21.6M | Buy |
+327,900
| New | +$21.6M | 0.14% | 184 |
|