Meeder Asset Management Inc Puma Biotechnology, Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1.64 - $3.3 $3,407 - $6,857	-2,078 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$2.13 - $3.24 $4,426 - $6,732	2,078 New	2,078 $6,000
Q4 2021 Feb 11, 2022	SELL	$2.85 - $6.58 $32,652 - $75,387	-11,457 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$6.63 - $9.39 $2,797 - $3,962	422 Added 3.82%	11,457 $81,000
Q2 2021 Aug 09, 2021	BUY	$8.98 - $11.6 $99,094 - $128,006	11,035 New	11,035 $101,000

Q4 2020 Feb 09, 2021	SELL	$7.78 - $12.13 $4,551 - $7,096	-585 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$9.5 - $11.14 $8,968 - $10,516	-944 Reduced 61.74%	585 $5,000
Q2 2020 Aug 11, 2020	BUY	$7.01 - $13.24 $4,206 - $7,944	600 Added 64.59%	1,529 $15,000
Q1 2020 May 15, 2020	SELL	$6.28 - $14.57 $25,302 - $58,702	-4,029 Reduced 81.26%	929 $8,000
Q4 2019 Feb 13, 2020	BUY	$6.5 - $10.73 $20,273 - $33,466	3,119 Added 169.6%	4,958 $43,000
Q3 2019 Oct 17, 2019	BUY	$8.75 - $12.85 $10,106 - $14,841	1,155 Added 168.86%	1,839 $20,000
Q2 2019 Aug 05, 2019	BUY	$12.3 - $35.76 $7,146 - $20,776	581 Added 564.08%	684 $9,000
Q1 2019 Apr 16, 2019	SELL	$20.77 - $42.37 $768 - $1,567	-37 Reduced 26.43%	103 $4,000
Q4 2018 Jan 17, 2019	BUY	$20.07 - $46.7 $321 - $747	16 Added 12.9%	140 $3,000
Q3 2018 Nov 02, 2018	BUY	$41.2 - $59.85 $1,936 - $2,812	47 Added 61.04%	124 $0
Q2 2018 Jul 24, 2018	BUY	$48.3 - $68.25 $3,719 - $5,255	77 New	77 $0
Q1 2018 May 03, 2018	SELL	$59.7 - $99.25 $21,850 - $36,325	-366 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$93.85 - $132.45 $26,090 - $36,821	278 Added 315.91%	366 $37,000
Q3 2017 Oct 20, 2017	BUY	$72.0 - $119.75 $6,336 - $10,538	88	88 $11,000

Others Institutions Holding PBYI

# of Institutions

Shares Held

29.5M

Call Options Held

842K

Put Options Held

32.2K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$11.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.17M
Shares

$10.3 Million
0.01% of portfolio
Frazier Life Sciences Management, L.P. Menlo Park, CA

2.82M
Shares

$9.18 Million
0.78% of portfolio
Acadian Asset Management LLC Boston, MA

1.96M
Shares

$6.38 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.73M
Shares

$5.64 Million
0.01% of portfolio

View Full List

About PUMA BIOTECHNOLOGY, INC.

Ticker PBYI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,556,000
Market Cap $149M
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

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