PBYI · Puma Biotechnology, Inc.
$8.12
+0.13 (+1.63%)
At close · Aug 6
Market Cap
$413.30M
Shares
50.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBYI
183 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,924,360 | $13,797,661 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,343,121 | $8,582,543 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,086,101 | $6,940,185 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 777,390 | $5,838,199 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 540,434 | $3,453,373 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 425,447 | $3,195,107 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 424,089 | $2,709,929 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 359,604 | $2,297,870 | 0.02% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 248,058 | $1,862,916 | 0.09% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 267,945 | $1,712,169 | 0.28% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 220,843 | $1,658,531 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 249,200 | $1,592,388 | 0.52% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 221,052 | $1,584,943 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 210,373 | $1,579,901 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 206,044 | $1,477,335 | 0.03% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | — | 200,506 | $1,437,628 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 204,041 | $1,303,822 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 166,672 | $1,251,707 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 156,761 | $1,177,275 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 173,000 | $1,105,470 | 1.30% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 142,300 | $1,068,673 | 0.26% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 142,253 | $1,068,320 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 141,179 | $1,060,254 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 159,728 | $1,020,662 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 125,300 | $941,003 | 0.08% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 115,723 | $869,080 | 0.12% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 123,380 | $788,398 | 0.35% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 118,100 | $754,659 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 95,462 | $716,920 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 108,525 | $693,475 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 95,559 | $685,158 | 0.02% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 103,175 | $659,288 | 0.44% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 82,003 | $615,843 | 0.01% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 77,640 | $496,120 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 67,866 | $486,599 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 63,845 | $479,476 | 0.07% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 73,300 | $468,387 | 0.38% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 61,115 | $458,974 | 0.02% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 60,400 | $453,604 | 0.07% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 68,000 | $434,520 | 0.04% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 67,789 | $433,172 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 67,147 | $429,069 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 67,080 | $428,641 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 59,317 | $425,303 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 66,321 | $423,791 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 58,343 | $418,319 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 55,680 | $399,226 | 0.04% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | — | 52,608 | $395,086 | 0.72% | Long | 2026-04-30 | |
| Nomura Healthcare Fund | — | 61,255 | $391,419 | 0.06% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Equity Fund | — | 57,748 | $369,010 | 0.31% | Long | 2026-03-31 |
Showing 1–50 of 183 positions
Key facts
CIK
1401667
CUSIP
74587V107
13F (30d)
40 filings
40 filers
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