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PBYIPBYI
29 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in PUMA BIOTECHNOLOGY INC

MACQUARIE GROUP LTD previously held 0 shares of PBYI (PUMA BIOTECHNOLOGY INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$16.8M

Total Shares Change

-825,196

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$6.01
0
2025-Q3
Unchanged
61,255
0.0%
$325,0000.0%$5.05
0
2025-Q2
Unchanged
61,255
0.0%
$210,0000.0%$3.33
0
2025-Q1
Unchanged
61,255
0.0%
$181,0000.0%$3.14
0
2024-Q4
Unchanged
61,255
0.0%
$187,0000.0%$3.13
0
2024-Q3
Unchanged
61,255
0.0%
$156,0000.0%$2.58
0
2024-Q2
Decreased
61,255
-2.4%
$200,0000.0%$3.26
0
2024-Q1
Increased
62,784
+2.5%
$325,0080.0%$5.30
24
2023-Q4
Unchanged
61,255
0.0%
$265,0000.0%$4.33
0
2023-Q3
Unchanged
61,255
0.0%
$161,0000.0%$2.63
0
2023-Q2
Unchanged
61,255
0.0%
$216,0000.0%$3.40
0
2023-Q1
Unchanged
61,255
0.0%
$189,0000.0%$2.87
0
2022-Q4
Unchanged
61,255
0.0%
$259,0000.0%$4.23
0
2022-Q3
Unchanged
61,255
0.0%
$145,0000.0%$2.32
0
2022-Q2
Unchanged
61,255
0.0%
$175,0000.0%$2.85
0
2022-Q1
Unchanged
61,255
0.0%
$176,0000.0%$2.85
0
2021-Q4
Decreased
61,255
-10.3%
$186,0000.0%$3.18
0
2021-Q3
Increased
68,248
+10.3%
$478,0000.0%$7.03
27
2021-Q2
Unchanged
61,894
0.0%
$568,0000.0%$8.98
0
2021-Q1
Decreased
61,894
-0.5%
$601,0000.0%$9.38
0
2020-Q4
Unchanged
62,197
0.0%
$638,0000.0%$10.39
0
2020-Q3
Unchanged
62,197
0.0%
$628,0000.0%$10.05
0
2020-Q2
Increased
62,197
+1.5%
$649,0000.0%$10.23
25
2020-Q1
Unchanged
61,255
0.0%
$517,0000.0%$8.43
0
2019-Q4
Decreased
61,255
-94.5%
$536,0000.0%$8.41
0
2019-Q3
Decreased
1.1M
-64.4%
$12.1M0.0%$11.16
0
2019-Q2
Increased
3.2M
+220.1%
$40.2M0.0%$12.71
47
2019-Q1
Increased
987,168
+19.6%
$38.3M0.1%$38.79
34
2018-Q4
New
825,196
-
$16.8M0.0%$21.09
39

Other major holders of PBYI: BLACKROCK ADVISORS LLC, FEDERATED HERMES, INC., BNP PARIBAS FINANCIAL MARKETS, FRED ALGER MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC

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