California Public Employees Retirement System Puma Biotechnology, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.98 - $11.6 $559,454 - $722,680	-62,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.38 - $13.63 $50,520 - $73,411	-5,386 Reduced 7.96%	62,300 $606,000
Q4 2020 Feb 02, 2021	SELL	$7.78 - $12.13 $10,114 - $15,769	-1,300 Reduced 1.88%	67,686 $694,000
Q3 2020 Nov 05, 2020	BUY	$9.5 - $11.14 $17,100 - $20,052	1,800 Added 2.68%	68,986 $696,000
Q2 2020 Aug 12, 2020	SELL	$7.01 - $13.24 $13,010 - $24,573	-1,856 Reduced 2.69%	67,186 $701,000
Q1 2020 May 12, 2020	BUY	$6.28 - $14.57 $20,987 - $48,692	3,342 Added 5.09%	69,042 $583,000
Q3 2019 Oct 31, 2019	BUY	$8.75 - $12.85 $75,250 - $110,510	8,600 Added 15.06%	65,700 $707,000
Q2 2019 Aug 15, 2019	SELL	$12.3 - $35.76 $6,150 - $17,880	-500 Reduced 0.87%	57,100 $726,000
Q1 2019 May 03, 2019	SELL	$20.77 - $42.37 $33,232 - $67,792	-1,600 Reduced 2.7%	57,600 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$20.07 - $46.7 $114,399 - $266,190	-5,700 Reduced 8.78%	59,200 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$41.2 - $59.85 $222,480 - $323,190	-5,400 Reduced 7.68%	64,900 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	$48.3 - $68.25 $1.69 Million - $2.39 Million	-35,000 Reduced 33.24%	70,300 $4.16 Million
Q1 2018 May 11, 2018	SELL	$59.7 - $99.25 $491,510 - $817,125	-8,233 Reduced 7.25%	105,300 $7.17 Million
Q4 2017 Feb 06, 2018	BUY	$93.85 - $132.45 $519,272 - $732,845	5,533 Added 5.12%	113,533 $11.2 Million
Q3 2017 Nov 15, 2017	BUY	$72.0 - $119.75 $7.78 Million - $12.9 Million	108,000	108,000 $12.9 Million

Others Institutions Holding PBYI

# of Institutions

102

Shares Held

29M

Call Options Held

60.6K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$11.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$10.9 Million
0.0% of portfolio
Frazier Life Sciences Management, L.P. Menlo Park, CA

3.06M
Shares

$9.31 Million
0.42% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.88M
Shares

$8.76 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.97M
Shares

$5.99 Million
0.02% of portfolio

View Full List

About PUMA BIOTECHNOLOGY, INC.

Ticker PBYI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,556,000
Market Cap $138M
Description
Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company's drug candidates include PB272 neratinib (oral) for the patients with early stage HER2-overexpressed/amplified breast cancer; PB272 (neratinib, oral) for...

More about PBYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account