Puma Biotechnology, Inc.

NasdaqGS:PBYI Stock Report

Market Cap: US$154.6m

Puma Biotechnology Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:PBYI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Aug 24SellUS$81,466Michael MillerIndividual23,358US$3.49
17 Jul 24SellUS$81,128Alan AuerbachIndividual21,920US$3.70

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PBYI?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds2,880,8885.87%
VC/PE Firms6,341,99812.9%
Individual Insiders7,418,86115.1%
General Public8,384,35417.1%
Institutions24,061,58349%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.


Top Shareholders

Top 25 shareholders own 74.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
Alan Auerbach
6,891,386US$21.7m0.7%no data
7.8%
BlackRock, Inc.
3,827,223US$12.1m7.12%no data
7.41%
The Vanguard Group, Inc.
3,636,191US$11.5m1.03%no data
6.68%
Acorn Bioventures
3,279,440US$10.3m11.8%15.77%
6.24%
Frazier Life Sciences Management, LP
3,062,558US$9.6m0%0.35%
5.87%
Millennium Management LLC
2,880,888US$9.1m-8.91%0.01%
4.01%
Acadian Asset Management LLC
1,968,999US$6.2m0.91%0.01%
3.61%
Renaissance Technologies LLC
1,772,413US$5.6m1.11%0.01%
2.63%
Eversept Partners, L.P.
1,293,257US$4.1m-2.65%0.32%
2.56%
Athyrium Capital Management, LP
1,256,411US$4.0m0%88.07%
1.87%
Geode Capital Management, LLC
917,367US$2.9m-3.45%no data
1.78%
American Century Investment Management Inc
874,543US$2.8m18.4%no data
1.41%
Dimensional Fund Advisors LP
692,792US$2.2m14.3%no data
1.23%
State Street Global Advisors, Inc.
601,542US$1.9m17%no data
1.21%
Kennedy Capital Management LLC
593,046US$1.9m0%0.04%
0.92%
GlobeFlex Capital LP
452,606US$1.4m0%0.1%
0.75%
Connor, Clark & Lunn Investment Management Ltd.
368,455US$1.2m3.93%0.01%
0.65%
Northern Trust Global Investments
317,739US$1.0m202%no data
0.63%
Winton Capital Group Limited
308,980US$973.3k2.79%0.06%
0.59%
SEI Investments Company
288,482US$908.7k-0.36%no data
0.57%
BNY Asset Management
277,703US$874.8k-10.1%no data
0.56%
Morgan Stanley, Investment Banking and Brokerage Investments
275,496US$867.8k1.94%no data
0.51%
Affinity Asset Advisors, LLC
250,000US$787.5k0%0.13%
0.5%
Los Angeles Capital Management LLC
245,695US$773.9k98.2%no data
0.47%
SEI Investments Management Corporation
231,701US$729.9k45.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 22:59
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Puma Biotechnology, Inc. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huidong WangBarclays
Geoffrey MeachamBofA Global Research
Alethia YoungCantor Fitzgerald & Co.