Hedge Fund - Partner Fund Management
Puma Biotechnology Inc. (PBYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.28 |
| 2 | 2019 - Q3 (2019-09-30) | $39,718,000 | 1.17% | 3,689,538 | $10.80 |
| 3 | 2019 - Q2 (2019-06-30) | $36,076,000 | 0.68% | 2,838,376 | $23.03 |
| 4 | 2019 - Q1 (2019-03-31) | $101,006,000 | 2.23% | 2,603,920 | $30.54 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $30.01 |
| 6 | 2018 - Q3 (2018-09-30) | $84,898,000 | 1.24% | 1,851,638 | $48.21 |
| 7 | 2018 - Q2 (2018-06-30) | $94,450,000 | 1.47% | 1,596,783 | $57.95 |
| 8 | 2018 - Q1 (2018-03-31) | $138,320,000 | 2.81% | 2,032,619 | $74.88 |
| 9 | 2017 - Q4 (2017-12-31) | $180,085,000 | 4.27% | 1,821,800 | $111.90 |
| 10 | 2017 - Q3 (2017-09-30) | $164,007,000 | 3.22% | 1,369,579 | $93.01 |
| 11 | 2017 - Q2 (2017-06-30) | $147,021,000 | 3.96% | 1,682,158 | $55.94 |
| 12 | 2017 - Q1 (2017-03-31) | $39,631,000 | 0.99% | 1,065,356 | $36.49 |
| 13 | 2016 - Q4 (2016-12-31) | $35,111,000 | 0.98% | 1,143,688 | $43.24 |
| 14 | 2016 - Q2 (2016-06-30) | $43,847,000 | 1.32% | 1,471,879 | $31.26 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $35.25 |
| 16 | 2013 - Q1 (2013-03-31) | $7,041,000 | 0.23% | 210,883 | $25.18 |
The displayed share prices are average quarterly stock market prices.