PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 72,979 Value ($000) $388 Avg Close $4.24 Range $3.03 - $6.07
Q2 2024
Shares 140,205 Value ($000) $457 Avg Close $4.39 Range $2.81 - $6.06
Q1 2024
Shares 70,145 Value ($000) $372 Avg Close $5.38 Range $4.12 - $7.73
Q4 2023
Shares 85,039 Value ($000) $368 Avg Close $3.31 Range $2.13 - $4.59
Q3 2023
Shares 69,142 Value ($000) $182 Avg Close $3.41 Range $2.57 - $4.19
Q2 2023
Shares 223,321 Value ($000) $788 Avg Close $3.12 Range $2.53 - $3.75
Q1 2023
Shares 193,194 Value ($000) $597 Avg Close $3.77 Range $2.13 - $4.89
Q4 2022
Shares 166,106 Value ($000) $1 Avg Close $3.45 Range $2.08 - $5.16
Q3 2022
Shares 166,106 Value ($000) $394 Avg Close $2.92 Range $2.23 - $4.07
Q2 2022
Shares 187,490 Value ($000) $534 Avg Close $2.49 Range $1.60 - $3.42
Q1 2022
Shares 24,959 Value ($000) $72 Avg Close $2.59 Range $2.06 - $3.38
Q4 2021
Shares 379,139 Value ($000) $1,153 Avg Close $4.34 Range $2.78 - $7.11
Q3 2019
Shares 97,894 Value ($000) $1,054 Avg Close $10.80 Range $8.45 - $13.35