RG
Redmile Group’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,095,612
| Closed | -$74.6M | – | 83 |
|
|
2018
Q1 | $74.6M | Buy |
1,095,612
+182,039
| +20% | +$12.4M | 2.88% | 9 |
|
|
2017
Q4 | $90.3M | Buy |
913,573
+6,931
| +0.8% | +$685K | 3.93% | 3 |
|
|
2017
Q3 | $109M | Buy |
906,642
+46,186
| +5% | +$5.53M | 5.36% | 3 |
|
|
2017
Q2 | $75.2M | Sell |
860,456
-864,958
| -50% | -$75.6M | 4.58% | 4 |
|
|
2017
Q1 | $64.2M | Buy |
1,725,414
+435,274
| +34% | +$16.2M | 4.17% | 4 |
|
|
2016
Q4 | $39.6M | Buy |
1,290,140
+627,854
| +95% | +$19.3M | 3.41% | 10 |
|
|
2016
Q3 | $44.4M | Buy |
+662,286
| New | +$44.4M | 3.53% | 10 |
|
|
2015
Q1 | – | Sell |
-93,865
| Closed | -$17.8M | – | 63 |
|
|
2014
Q4 | $17.8M | Buy |
93,865
+42,840
| +84% | +$8.11M | 1.93% | 18 |
|
|
2014
Q3 | $12.2M | Buy |
+51,025
| New | +$12.2M | 1.41% | 31 |
|
|
2014
Q2 | – | Sell |
-172,092
| Closed | -$17.9M | – | 54 |
|
|
2014
Q1 | $17.9M | Sell |
172,092
-58,581
| -25% | -$6.1M | 2.14% | 21 |
|
|
2013
Q4 | $23.9M | Sell |
230,673
-109,492
| -32% | -$11.3M | 2.95% | 7 |
|
|
2013
Q3 | $18.3M | Sell |
340,165
-199,829
| -37% | -$10.7M | 2.75% | 14 |
|
|
2013
Q2 | $24M | Buy |
+539,994
| New | +$24M | 4.22% | 6 |
|