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PBYI · Puma Biotechnology, Inc. · Held by Funds

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$8.25 -1.52 (-15.56%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$404.44M
Shares
51.62M
Volume · Nov 6 1.28M Avg daily vol (3M) 353.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PBYI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 1,379,276
Index ETFs 8.07% 4,166,713
Active ETFs 1.81% 933,839
Active funds 9.64% 4,975,799
Unclassified 4.36% 2,249,078
All registered funds 26.55% 13,704,705
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PBYI

195 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 2,262,093 $20,607,667 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,343,121 $10,892,711 0.00%
iShares Russell 2000 ETF 1,177,097 $9,546,257 0.01%
VANGUARD EXPLORER FUND 777,390 $6,164,703 0.03%
VANGUARD STRATEGIC EQUITY FUND 540,434 $4,382,920 0.04%
Fidelity Small Cap Index Fund 484,010 $3,838,199 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 437,741 $3,550,080 0.00%
iShares Russell 2000 Value ETF 336,311 $2,727,482 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 253,819 $2,312,291 0.01%
Small Cap Value Fund 267,945 $2,173,034 0.32%
Invesco Dorsey Wright SmallCap Momentum ETF 232,680 $2,119,715 0.51%
Small-Cap Value Fund 249,200 $2,021,012 0.59%
Tax-Managed U.S. Mid & Small Cap Fund 248,058 $1,967,100 0.10%
BlackRock Advantage Small Cap Core Fund 206,044 $1,877,061 0.03%
EA Bridgeway Omni Small-Cap Value ETF 220,316 $1,786,763 0.07%
U.S. Targeted Value Portfolio 221,297 $1,754,885 0.01%
U.S. SMALL CAP PORTFOLIO 220,843 $1,751,285 0.01%
LSV Small Cap Value Fund 199,600 $1,582,828 0.22%
Fidelity Extended Market Index Fund 163,465 $1,489,166 0.00%
Fidelity Enhanced Small Cap Core ETF 177,567 $1,440,068 0.02%
Ultra-Small Company Fund 173,000 $1,403,030 1.42%
Dimensional U.S. Targeted Value ETF 172,951 $1,371,501 0.01%
Dimensional U.S. Small Cap ETF 170,404 $1,351,304 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 142,558 $1,298,703 0.00%
iShares Micro-Cap ETF 147,162 $1,193,484 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 142,253 $1,128,066 0.01%
U.S. MICRO CAP PORTFOLIO 141,179 $1,119,549 0.01%
PGIM Quant Solutions Small-Cap Value Fund 139,000 $1,102,270 0.25%
Bridge Builder Small/Mid Cap Growth Fund 132,100 $1,071,331 0.01%
First Trust Dow Jones Select MicroCap Index Fund 130,073 $1,054,892 0.40%
Federated Hermes MDT Small Cap Growth Fund 128,646 $1,020,163 0.12%
Strategic Advisers U.S. Total Stock Fund 106,884 $973,713 0.00%
AQR Small Cap Multi-Style Fund 115,961 $940,444 0.25%
Avantis U.S. Small Cap Value Fund 100,233 $913,123 0.04%
Avantis U.S. Small Cap Equity ETF 95,131 $866,643 0.03%
Schwab Small-Cap Index Fund 107,770 $854,616 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 74,498 $678,677 0.06%
Master Small Cap Index Series 82,746 $671,070 0.01%
Dimensional US Small Cap Value ETF 81,441 $645,827 0.01%
Fidelity Total Market Index Fund 68,374 $622,887 0.00%
Ultra-Small Company Market Fund 73,300 $594,463 0.40%
JPMorgan U.S. Small Company Fund 72,409 $587,237 0.05%
Goldman Sachs Small Cap Value Insights Fund 72,534 $575,195 0.04%
Fidelity Series Total Market Index Fund 61,443 $559,746 0.00%
Omni Small-Cap Value Fund 68,000 $551,480 0.04%
SMALL COMPANY GROWTH PORTFOLIO 67,789 $549,769 0.03%
Goldman Sachs Absolute Return Tracker Fund 59,791 $544,696 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 67,147 $544,562 0.02%
iShares Russell 2000 Growth ETF 67,004 $543,402 0.00%
WisdomTree U.S. SmallCap Fund 64,799 $525,520 0.07%
Showing 1–50 of 195 positions
Key facts CIK 1401667 CUSIP 74587V107 13F (30d) 60 filings 48 filers Visit website Investor relations