PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 21,334 Value ($000) $113 Avg Close $4.24 Range $3.03 - $6.07
Q2 2025
Shares 17,794 Value ($000) $61 Avg Close $3.19 Range $2.58 - $3.82
Q4 2024
Shares 75,929 Value ($000) $232 Avg Close $2.91 Range $2.32 - $3.51
Q3 2024
Shares 99,247 Value ($000) $253 Avg Close $3.03 Range $2.23 - $4.13
Q2 2024
Shares 71,391 Value ($000) $233 Avg Close $4.39 Range $2.81 - $6.06
Q1 2024
Shares 60,634 Value ($000) $321 Avg Close $5.38 Range $4.12 - $7.73
Q4 2023
Shares 28,398 Value ($000) $123 Avg Close $3.31 Range $2.13 - $4.59
Q3 2023
Shares 56,578 Value ($000) $149 Avg Close $3.41 Range $2.57 - $4.19
Q2 2023
Shares 90,987 Value ($000) $321 Avg Close $3.12 Range $2.53 - $3.75
Q1 2023
Shares 16,850 Value ($000) $52 Avg Close $3.77 Range $2.13 - $4.89
Q4 2022
Shares 17,893 Value ($000) $76 Avg Close $3.45 Range $2.08 - $5.16
Q4 2021
Shares 38,201 Value ($000) $116 Avg Close $4.34 Range $2.78 - $7.11
Q3 2021
Shares 99,357 Value ($000) $696 Avg Close $7.49 Range $6.48 - $9.48
Q2 2021
Shares 76,926 Value ($000) $706 Avg Close $10.13 Range $8.74 - $11.95
Q1 2021
Shares 39,700 Value ($000) $386 Avg Close $11.17 Range $9.19 - $14.14
Q4 2020
Shares 54,128 Value ($000) $555 Avg Close $10.13 Range $7.48 - $13.16
Q3 2020
Shares 19,703 Value ($000) $199 Avg Close $10.18 Range $9.04 - $12.90
Q2 2020
Shares 16,658 Value ($000) $174 Avg Close $10.35 Range $6.81 - $13.78
Q4 2019
Shares 130,773 Value ($000) $1,144 Avg Close $8.28 Range $6.26 - $11.10
Q3 2019
Shares 169,927 Value ($000) $1,829 Avg Close $10.80 Range $8.45 - $13.35
Q2 2019
Shares 188,152 Value ($000) $2,391 Avg Close $23.03 Range $12.22 - $36.75
Q1 2019
Shares 29,290 Value ($000) $1,136 Avg Close $30.54 Range $19.86 - $43.90
Q4 2018
Shares 30,765 Value ($000) $626 Avg Close $30.01 Range $17.60 - $47.14
Q3 2018
Shares 40,191 Value ($000) $1,843 Avg Close $48.21 Range $40.45 - $60.95
Q4 2017
Shares 10,626 Value ($000) $1,050 Avg Close $111.90 Range $92.36 - $136.90
Q3 2017
Shares 8,671 Value ($000) $1,038 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 22,934 Value ($000) $2,004 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 22,763 Value ($000) $847 Avg Close $36.49 Range $28.95 - $45.44
Q4 2016
Shares 24,134 Value ($000) $741 Avg Close $43.24 Range $29.85 - $68.05
Q3 2016
Shares 3,704 Value ($000) $248 Avg Close $50.56 Range $28.14 - $73.27
Q2 2015
Shares 9,627 Value ($000) $1,124 Avg Close $181.09 Range $112.32 - $244.90