PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 32,668 Value ($000) $106 Avg Close $4.39 Range $2.81 - $6.06
Q1 2024
Shares 32,199 Value ($000) $171 Avg Close $5.38 Range $4.12 - $7.73
Q3 2021
Shares 27,735 Value ($000) $194 Avg Close $7.49 Range $6.48 - $9.48
Q2 2021
Shares 31,530 Value ($000) $289 Avg Close $10.13 Range $8.74 - $11.95
Q3 2020
Shares 13,441 Value ($000) $136 Avg Close $10.18 Range $9.04 - $12.90
Q1 2020
Shares 79,050 Value ($000) $667 Avg Close $9.72 Range $5.50 - $15.00
Q4 2019
Shares 30,187 Value ($000) $264 Avg Close $8.28 Range $6.26 - $11.10
Q3 2019
Shares 48,506 Value ($000) $522 Avg Close $10.80 Range $8.45 - $13.35
Q1 2019
Shares 65,430 Value ($000) $2,538 Avg Close $30.54 Range $19.86 - $43.90
Q3 2018
Shares 24,529 Value ($000) $1,125 Avg Close $48.21 Range $40.45 - $60.95
Q1 2018
Shares 9,281 Value ($000) $632 Avg Close $74.88 Range $56.15 - $101.50
Q2 2017
Shares 2,900 Value ($000) $253 Avg Close $55.94 Range $28.35 - $92.00
Q4 2016
Shares 19,326 Value ($000) $593 Avg Close $43.24 Range $29.85 - $68.05
Q3 2016
Shares 16,429 Value ($000) $1,102 Avg Close $50.56 Range $28.14 - $73.27
Q1 2016
Shares 32,600 Value ($000) $957 Avg Close $45.19 Range $25.20 - $77.99
Q3 2015
Shares 16,900 Value ($000) $1,273 Avg Close $94.57 Range $70.39 - $119.36
Q2 2015
Shares 2,400 Value ($000) $279 Avg Close $181.09 Range $112.32 - $244.90