PBYI
Puma Biotechnology, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.73%
vs ±45.0% implied · ×0.22
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Acorn Capital AdvisorsAcorn Capital | $33.5M | 10.65% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $30.9M | 9.81% | +5.72% | |
| 3 | American Century CompaniesAmerican Century Companies | $18.8M | 5.98% | +21.06% | |
| 4 | Acadian Asset ManagementAcadian | $16.7M | 5.30% | +0.58% | |
| 5 | Renaissance TechnologiesRenaissance Technologies | $14.9M | 4.74% | −5.47% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $14.9M | 4.73% | +0.99% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.8M | 4.71% | +5.24% | |
| 8 | LSV Asset ManagementLSV | $13.1M | 4.17% | +36.78% | |
| 9 | Dimensional Fund AdvisorsDimensional | $12.3M | 3.91% | +5.70% | |
| 10 | Geode Capital ManagementGeodeindex-like | $10.9M | 3.45% | +31.66% | |
| 11 | O'shaughnessy Asset ManagementO'shaughnessy | $9.1M | 2.90% | −1.26% | |
| 12 | State StreetState Streetindex-like | $7.7M | 2.46% | +3.77% | |
| 13 | Kennedy Capital ManagementKennedy | $7.1M | 2.25% | −1.84% | |
| 14 | Bridgeway Capital ManagementBridgeway | $6.4M | 2.04% | +2.10% | |
| 15 | Comprehensive Portfolio ManagementComprehensive Portfolio | $6.1M | 1.93% | −3.17% | |
| 16 | AQR Capital ManagementAQR | $5.9M | 1.87% | −9.37% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $5.4M | 1.73% | −0.08% | |
| 18 | Northern TrustNorthern Trustindex-like | $5.3M | 1.68% | +1.66% | |
| 19 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $5.2M | 1.66% | −17.87% | |
| 20 | UBS GroupUBS | $5.2M | 1.64% | +19.19% | |
| 21 | Millennium ManagementMillennium | $4.9M | 1.55% | −59.24% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $4.3M | 1.37% | −1.06% | |
| 23 | SEI InvestmentsSEI | $3.4M | 1.08% | −17.61% | |
| 24 | Globeflex Capital L PGlobeflex Capital L P | $3.1M | 0.99% | +9.48% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $2.9M | 0.93% | +3.69% |
161 managers report $314.5M of Puma Biotechnology on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Acorn Capital is largest at 10.65%.
Linked news
Puma Biotechnology, Inc.
10.43
Expected move
Inputs8Q avg ±12.8%·×1.00·fair
straddle ±15.7%
spot 10.44exp Nov 20ATM strike 10ATM straddle 1.92IV 97%