PUMA BIOTECHNOLOGY, INC. (PBYI) [Rocket]

Ownership

PUMA BIOTECHNOLOGY, INC. (PBYI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,764,131	140,502	13,287,383,000	0.00	8.06	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,806,254	129,341	9,906,077,000	0.00	6.01	Hist	06/30/2023
Athyrium Capital Management, LP	1,792,114	0	6,326,162,000	4.10	3.84	Hist	06/30/2023
Eversept Partners, LP	1,658,195	-279,893	5,853,428,000	0.61	3.55	Hist	06/30/2023
BlackRock Inc.	1,517,305	-1,637	5,356,087,000	0.00	3.25	Hist	06/30/2023
Hillsdale Investment Management Inc.	802,903	-31,200	2,834,248,000	0.26	1.72	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	561,530	0	1,982,201,000	0.22	1.20	Hist	06/30/2023
Kynam Capital Management, LP	473,070	0	1,669,937,000	0.23	1.01	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	383,218	-122,848	1,621,012,000	0.09	0.84	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	430,308	-22,797	1,518,987,000	0.00	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	396,396	4,774	1,399,277,000	0.00	0.85	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	344,600	-36,000	1,216,438,000	0.00	0.74	Hist	06/30/2023
MORGAN STANLEY	323,603	-174,104	1,142,319,000	0.00	0.69	Hist	06/30/2023
SEI INVESTMENTS CO	285,598	-462	1,008,149,000	0.00	0.61	Hist	06/30/2023
MARSHALL WACE, LLP	224,793	-96,464	793,519,000	0.00	0.48	Hist	06/30/2023
CITADEL ADVISORS LLC	219,436	68,879	774,609,000	0.00	0.47	Hist	06/30/2023
Affinity Asset Advisors, LLC	202,349	202,349	714,292,000			Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	199,767	16,497	705,178,000	0.00	0.43	Hist	06/30/2023
Scissortail Wealth Management, LLC	100	100	675,923,000	0.03	0.00	Hist	03/31/2023
FEDERATED HERMES, INC.	181,941	-9,122	642,252,000	0.00	0.39	Hist	06/30/2023
STATE STREET CORP	166,578	-22,021	588,020,000	0.00	0.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	148,400	0	523,852,000	0.01	0.32	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	126,963	2,044	448,179,000	0.08	0.27	Hist	06/30/2023
Prospera Financial Services Inc	108,448	8,376	382,801,000	0.01	0.23	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	106,073	-102,076	374,438,000	0.00	0.23	Hist	06/30/2023
Squarepoint Ops LLC	90,987	73,094	321,184,000	0.00	0.19	Hist	06/30/2023
XTX Topco Ltd	78,450	-15,905	276,929,000	0.05	0.17	Hist	06/30/2023
Bank of New York Mellon Corp	72,268	-1,095	255,106,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	69,595	-246	245,671,000	0.00	0.15	Hist	06/30/2023
Patriot Financial Group Insurance Agency, LLC	65,000	14,500	229,450,000	0.04	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,004	-45,528	228,672,000	0.00	0.16	Hist	03/31/2023
FMR LLC	63,918	-3	225,631,000	0.00	0.14	Hist	06/30/2023
MACQUARIE GROUP LTD	61,255	0	216,000,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,904	-20,249	116,151,000	0.00	0.07	Hist	06/30/2023
Crestline Management, LP	32,639	4,434	115,216,000	0.01	0.07	Hist	06/30/2023
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