Point72 Asset 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
2023 Q2	–	Sell	-11,000	Closed	-$34K	–	2699
2023 Q1	$34K	Buy	+11,000	New	+$41.5K	﹤0.01%	1863
2020 Q1	–	Sell	-411,978	Closed	-$3.6M	–	1015
2019 Q4	$3.6M	Sell	411,978 -94,243	-19%	-$780K	0.02%	539
2019 Q3	$5.45M	Buy	506,221 +267,048	+112%	+$2.88M	0.04%	438
2019 Q2	$3.04M	Buy	239,173 +237,773	+16,984%	+$5.48M	0.02%	596
2019 Q1	$54K	Sell	1,400 -151,758	-99%	-$4.63M	﹤0.01%	966
2018 Q4	$3.12M	Sell	153,158 -611,432	-80%	-$18.4M	0.02%	648
2018 Q3	$35.1M	Sell	764,590 -155,185	-17%	-$7.48M	0.19%	194
2018 Q2	$54.4M	Sell	919,775 -361,342	-28%	-$20.9M	0.28%	130
2018 Q1	$87.2M	Buy	1,281,117 +1,020,265	+391%	+$76.4M	0.45%	64
2017 Q4	$25.8M	Sell	260,852 -221,348	-46%	-$24.8M	0.14%	254
2017 Q3	$57.7M	Buy	482,200 +350,300	+266%	+$32.6M	0.34%	101
2017 Q2	$11.5M	Buy	+131,900	New	+$7.38M	0.08%	355
2016 Q4	–	Sell	-1,028,706	Closed	-$69M	–	819
2016 Q3	$69M	Sell	1,028,706 -387,094	-27%	-$19.6M	0.55%	35
2016 Q2	$42.2M	Buy	1,415,800 +258,100	+22%	+$8.07M	0.36%	91
2016 Q1	$34M	Buy	1,157,700 +212,222	+22%	+$9.59M	0.3%	104
2015 Q4	$74.1M	Buy	945,478 +391,459	+71%	+$30.7M	0.67%	29
2015 Q3	$41.8M	Buy	554,019 +485,419	+708%	+$45.9M	0.37%	90
2015 Q2	$8.01M	Buy	68,600 +59,500	+654%	+$10.8M	0.06%	367
2015 Q1	$2.15M	Buy	+9,100	New	+$1.95M	0.02%	551
2014 Q3	–	Sell	-327,900	Closed	-$21.6M	–	743
2014 Q2	$21.6M	Buy	+327,900	New	+$23.3M	0.16%	197