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PBYIPBYI
14 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in PUMA BIOTECHNOLOGY INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.1M shares of PBYI (PUMA BIOTECHNOLOGY INC), worth $9.1M as of 2026-Q2. The position was decreased (-1.3% shares). PBYI represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$9.1M

Current Shares

1.1M

Total Value Change

+$9.1M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.3%
$9.1M0.0%$8.11
0
2026-Q1
Increased
1.1M
+1.6%
$7.3M0.0%$6.21
28
2025-Q4
Increased
1.1M
+35.3%
$6.7M0.0%$6.01
35
2025-Q3
Increased
828,221
+89.2%
$4.4M0.0%$5.05
42
2025-Q2
Increased
437,660
+305.4%
$1.5M0.0%$3.33
41
2025-Q1
Decreased
107,945
-4.1%
$319,5170.0%$3.14
0
2024-Q4
Increased
112,571
+99.7%
$343,3420.0%$3.13
38
2024-Q3
Decreased
56,369
-33.1%
$160,6520.0%$2.58
0
2024-Q2
Increased
84,211
+9.3%
$274,5280.0%$3.26
25
2024-Q1
Increased
77,081
+127.7%
$408,5290.0%$5.30
38
2023-Q4
New
33,852
-
$146,5790.0%$4.33
31
2021-Q4
Exited
0
-100.0%
$00.0%$3.18
0
2021-Q3
Decreased
1,560
-69.2%
$11,0000.0%$7.03
0
2021-Q2
New
5,060
-
$46,0000.0%$8.98
28

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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