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PBYI · Puma Biotechnology, Inc. · Held by Funds

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$9.59 -0.01 (-0.10%) At close · Sep 21
Russell 2000 member Rebalance outlook locked
Market Cap
$495.55M
Shares
51.62M

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.

Funds holding PBYI

194 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,924,360 $13,797,661 0.05%
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 $5,838,199 0.03%
VANGUARD STRATEGIC EQUITY FUND 540,434 $4,382,920 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 437,741 $3,550,080 0.00%
Fidelity Small Cap Index Fund 425,447 $3,195,107 0.01%
iShares Russell 2000 Value ETF 336,311 $2,727,482 0.02%
Small Cap Value Fund 267,945 $2,173,034 0.32%
Small-Cap Value Fund 249,200 $2,021,012 0.59%
Tax-Managed U.S. Mid & Small Cap Fund 248,058 $1,862,916 0.09%
EA Bridgeway Omni Small-Cap Value ETF 220,316 $1,786,763 0.07%
U.S. SMALL CAP PORTFOLIO 220,843 $1,658,531 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 221,052 $1,584,943 0.01%
U.S. Targeted Value Portfolio 210,373 $1,579,901 0.01%
BlackRock Advantage Small Cap Core Fund 206,044 $1,477,335 0.03%
Fidelity Enhanced Small Cap Core ETF 177,567 $1,440,068 0.02%
Fidelity Extended Market Index Fund 200,506 $1,437,628 0.00%
Ultra-Small Company Fund 173,000 $1,403,030 1.42%
Dimensional U.S. Small Cap ETF 166,672 $1,251,707 0.01%
iShares Micro-Cap ETF 147,162 $1,193,484 0.08%
Dimensional U.S. Targeted Value ETF 156,761 $1,177,275 0.01%
Bridge Builder Small/Mid Cap Growth Fund 132,100 $1,071,331 0.01%
PGIM Quant Solutions Small-Cap Value Fund 142,300 $1,068,673 0.26%
U.S. SMALL CAP VALUE PORTFOLIO 142,253 $1,068,320 0.01%
U.S. MICRO CAP PORTFOLIO 141,179 $1,060,254 0.01%
First Trust Dow Jones Select MicroCap Index Fund 130,073 $1,054,892 0.40%
Goldman Sachs Small Cap Value Insights Fund 125,300 $941,003 0.08%
AQR Small Cap Multi-Style Fund 115,961 $940,444 0.25%
Federated Hermes MDT Small Cap Growth Fund 115,723 $869,080 0.12%
Schwab Small-Cap Index Fund 95,462 $716,920 0.01%
Avantis U.S. Small Cap Equity ETF 95,559 $685,158 0.02%
Master Small Cap Index Series 82,746 $671,070 0.01%
Dimensional US Small Cap Value ETF 82,003 $615,843 0.01%
Ultra-Small Company Market Fund 73,300 $594,463 0.40%
JPMorgan U.S. Small Company Fund 72,409 $587,237 0.05%
Omni Small-Cap Value Fund 68,000 $551,480 0.04%
SMALL COMPANY GROWTH PORTFOLIO 67,789 $549,769 0.03%
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%
Nomura Healthcare Fund 61,255 $496,778 0.07%
Fidelity Total Market Index Fund 67,866 $486,599 0.00%
Goldman Sachs Small Cap Equity Insights Fund 63,845 $479,476 0.07%
Franklin U.S. Small Cap Equity Fund 57,748 $468,336 0.31%
Invesco RAFI US 1500 Small-Mid ETF 61,115 $458,974 0.02%
LSV Small Cap Value Fund 60,400 $453,604 0.07%
Goldman Sachs Absolute Return Tracker Fund 55,078 $446,683 0.01%
Avantis U.S. Small Cap Value Fund 59,317 $425,303 0.02%
Fidelity Small Cap Value Index Fund 51,783 $419,960 0.02%
Showing 1–50 of 194 positions
Key facts CIK 1401667 CUSIP 74587V107 13F (30d) 2 filings 2 filers Visit website Investor relations