PBYI β€” PUMA BIOTECHNOLOGY INC

Ownership history in MACQUARIE GROUP LTD  Β·  35 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PUMA BIOTECHNOLOGY INC (PBYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2019 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
35

Position Intelligence

MACQUARIE GROUP LTD Γ— PBYI AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –30.4% annually on this PBYI position. Timing score: 47% (8/17 decisions correct). Average cost basis: $43.34. Maximum drawdown during holding period: –99.0%.

πŸ“ˆ Position Alpha vs SPY
-30.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.4% ann.
34 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$43.34
-87.7% vs current ($5.31)

Best entry: $5.30 (2024 Q1)  Β·  Worst: $236.11 (2015 Q1)

πŸ›‘οΈ Drawdown Resilience
–99.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 6 of 22 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PBYI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 61,255 β€” 0% 0.00% $325K $5.31
2025 Q2 UNCHANGED 61,255 β€” 0% 0.00% $210K $3.43
2025 Q1 UNCHANGED 61,255 β€” 0% 0.00% $181K $2.96
2024 Q4 UNCHANGED 61,255 β€” 0% 0.00% $187K $3.05
2024 Q3 UNCHANGED 61,255 β€” 0% 0.00% $156K $2.55
2024 Q2 REDUCED 61,255 -1,529 -2.4% 0.00% $200K $3.26
2024 Q1 ADDED 62,784 +1,529 +2.5% 0.00% $325K $5.30
2023 Q4 UNCHANGED 61,255 β€” 0% 0.00% $265K $4.33
2023 Q3 UNCHANGED 61,255 β€” 0% 0.00% $161K $2.63
2023 Q2 UNCHANGED 61,255 β€” 0% 0.00% $216K $3.53
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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