PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,758 Value ($000) $58 Avg Close $5.31 Range $4.58 - $6.27
Q3 2025
Shares 8,056 Value ($000) $43 Avg Close $4.24 Range $3.03 - $6.07
Q2 2025
Shares 5,766 Value ($000) $20 Avg Close $3.19 Range $2.58 - $3.82
Q1 2025
Shares 77,328 Value ($000) $229 Avg Close $3.13 Range $2.69 - $4.06
Q4 2021
Shares 11,354 Value ($000) $34,516 Avg Close $4.34 Range $2.78 - $7.11
Q3 2021
Shares 6,907 Value ($000) $48,418 Avg Close $7.49 Range $6.48 - $9.48
Q2 2021
Shares 1,309 Value ($000) $12,017 Avg Close $10.13 Range $8.74 - $11.95
Q1 2021
Shares 7,617 Value ($000) $74,037 Avg Close $11.17 Range $9.19 - $14.14
Q4 2020
Shares 130,850 Value ($000) $1,342,521 Avg Close $10.13 Range $7.48 - $13.16
Q3 2020
Shares 7,501 Value ($000) $75,685 Avg Close $10.18 Range $9.04 - $12.90
Q2 2020
Shares 9,506 Value ($000) $99,148 Avg Close $10.35 Range $6.81 - $13.78
Q1 2020
Shares 37,415 Value ($000) $315,783 Avg Close $9.72 Range $5.50 - $15.00
Q4 2019
Shares 4,274 Value ($000) $37,398 Avg Close $8.28 Range $6.26 - $11.10
Q3 2019
Shares 16,559 Value ($000) $178,258 Avg Close $10.80 Range $8.45 - $13.35
Q2 2019
Shares 17,201 Value ($000) $218,625 Avg Close $23.03 Range $12.22 - $36.75
Q1 2019
Shares 10,987 Value ($000) $426,186 Avg Close $30.54 Range $19.86 - $43.90
Q4 2018
Shares 4,991 Value ($000) $101,567 Avg Close $30.01 Range $17.60 - $47.14
Q3 2018
Shares 3,695 Value ($000) $169,416 Avg Close $48.21 Range $40.45 - $60.95
Q2 2018
Shares 3,309 Value ($000) $195,727 Avg Close $57.95 Range $47.00 - $68.90
Q1 2018
Shares 99,995 Value ($000) $6,804,660 Avg Close $74.88 Range $56.15 - $101.50
Q4 2017
Shares 6,022 Value ($000) $595,275 Avg Close $111.90 Range $92.36 - $136.90
Q3 2017
Shares 3,605 Value ($000) $431,699 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 3,541 Value ($000) $309,483 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 23,071 Value ($000) $858,241 Avg Close $36.49 Range $28.95 - $45.44
Q4 2016
Shares 2,099 Value ($000) $64,439 Avg Close $43.24 Range $29.85 - $68.05
Q3 2016
Shares 2,133 Value ($000) $143,018 Avg Close $50.56 Range $28.14 - $73.27
Q2 2016
Shares 1,006 Value ($000) $29,969 Avg Close $31.26 Range $19.74 - $39.67
Q1 2016
Shares 386 Value ($000) $11,337 Avg Close $45.19 Range $25.20 - $77.99
Q4 2015
Shares 382 Value ($000) $29,949 Avg Close $78.49 Range $56.11 - $94.93
Q3 2015
Shares 31,805 Value ($000) $2,396,825 Avg Close $94.57 Range $70.39 - $119.36
Q2 2015
Shares 1,829 Value ($000) $213,536 Avg Close $181.09 Range $112.32 - $244.90
Q1 2015
Shares 552 Value ($000) $130,333 Avg Close $213.77 Range $183.50 - $252.92
Q3 2014
Shares 1,359 Value ($000) $324,217 Avg Close $205.34 Range $57.25 - $279.37
Q2 2014
Shares 73 Value ($000) $4,818 Avg Close $71.11 Range $53.63 - $118.22
Q4 2013
Shares 286 Value ($000) $29,610 Avg Close $58.69 Range $33.70 - $112.46
Q3 2013
Shares 5,994 Value ($000) $321,638 Avg Close $53.90 Range $44.39 - $62.66
Q2 2013
Shares 8,858 Value ($000) $393,029 Avg Close $35.25 Range $27.40 - $45.69