Titelia

Fund shareholders of Puma Biotechnology Inc

ISIN US74587V1070 · United States

Fund shareholders
177
Of which ETFs
30 147 other funds
Value held
84.8M $
Share of capital
25.1 % of 51.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,618,3439.2M $0.04 %3.14 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,343,1218.6M $0.00 %2.60 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,086,1016.9M $0.01 %2.10 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 777,3905.8M $0.03 %1.51 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 540,4343.5M $0.03 %1.05 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 425,4473.2M $0.01 %0.82 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 424,0892.7M $0.00 %0.82 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 359,6042.3M $0.02 %0.70 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 267,9451.7M $0.28 %0.52 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 249,2001.6M $0.52 %0.48 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 248,0581.9M $0.09 %0.48 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220,8431.7M $0.01 %0.43 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 213,9531.2M $0.01 %0.41 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210,3731.6M $0.01 %0.41 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 208,6691.2M $0.03 %0.40 %as of Feb 27, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 204,0391.2M $0.00 %0.40 %as of Feb 28, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 173,0001.1M $1.30 %0.34 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 166,6721.3M $0.01 %0.32 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 159,7281M $0.02 %0.31 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 156,7611.2M $0.01 %0.30 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 142,3001.1M $0.26 %0.28 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,2531.1M $0.01 %0.28 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,1791.1M $0.01 %0.27 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 125,300941K $0.08 %0.24 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 123,380788.4K $0.35 %0.24 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 118,100754.7K $0.01 %0.23 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 115,723869.1K $0.12 %0.22 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 108,525693.5K $0.06 %0.21 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 103,175659.3K $0.44 %0.20 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,462716.9K $0.01 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94,758540.1K $0.02 %0.18 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 82,003615.8K $0.01 %0.16 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 77,640496.1K $0.05 %0.15 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73,300468.4K $0.38 %0.14 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 68,000434.5K $0.04 %0.13 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,866386.8K $0.00 %0.13 %as of Feb 28, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 67,789433.2K $0.03 %0.13 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 67,147429.1K $0.02 %0.13 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 67,080428.6K $0.01 %0.13 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 66,321423.8K $0.07 %0.13 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 63,845479.5K $0.07 %0.12 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 63,462361.7K $0.04 %0.12 %as of Feb 28, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 61,255391.4K $0.06 %0.12 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 61,115459K $0.02 %0.12 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,400453.6K $0.07 %0.12 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 59,317338.1K $0.02 %0.11 %as of Feb 28, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 57,748369K $0.31 %0.11 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,410315.8K $0.00 %0.11 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 53,256340.3K $0.02 %0.10 %as of Mar 31, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 52,608395.1K $0.72 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,715311.3K $0.01 %0.09 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 42,929274.3K $0.29 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,621312.6K $0.01 %0.08 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,279229.6K $0.12 %0.08 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 37,458239.4K $0.00 %0.07 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 34,919199K $0.00 %0.07 %as of Feb 28, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 33,340190K $0.64 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,371184.5K $0.02 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,000198.1K $0.01 %0.06 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,120192.5K $0.03 %0.06 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 29,730190K $0.01 %0.06 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28,220180.3K $0.10 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,173160.6K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,100179.6K $0.00 %0.05 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 27,707177K $0.06 %0.05 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,112143.1K $0.05 %0.05 %as of Feb 28, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,675134.9K $0.05 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,371143K $0.00 %0.04 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 22,170141.7K $0.13 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 21,215135.6K $0.01 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21,001134.2K $0.00 %0.04 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,929133.7K $0.03 %0.04 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,906133.6K $0.07 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,880156.8K $0.00 %0.04 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20,421130.5K $0.00 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,453146.1K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19,123143.6K $0.01 %0.04 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18,175116.1K $0.02 %0.04 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,139136.2K $0.02 %0.04 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18,100135.9K $0.11 %0.04 %as of Apr 30, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,072109.1K $0.05 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 16,12191.9K $0.01 %0.03 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,715118K $0.00 %0.03 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 15,714100.4K $0.03 %0.03 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,611117.2K $0.00 %0.03 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,40098.4K $0.00 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,218114.3K $0.01 %0.03 %as of Apr 30, 2026
AQR Small Cap Momentum Style Fund AQR Funds 15,12196.6K $0.06 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,090113.3K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,90095.2K $0.00 %0.03 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 13,91179.3K $0.00 %0.03 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,403100.7K $0.00 %0.03 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,37692.9K $0.00 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,33878.8K $0.01 %0.02 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,19571.5K $0.03 %0.02 %as of Mar 31, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 11,13171.1K $0.00 %0.02 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11,02570.4K $0.05 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,30165.8K $0.01 %0.02 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9,88163.1K $0.26 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,70472.9K $0.00 %0.02 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Fund Bridgeway Funds, Inc. 1.30 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.77 %as of Mar 31, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.72 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.64 %as of Feb 28, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 0.52 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 0.44 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.38 %as of Mar 31, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.35 %as of Mar 31, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.31 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.29 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2177+1512,960,800+4.6 %
2026Q1162+1112,396,064+1.8 %
2025Q4151+1012,175,123+3.2 %
2025Q3141-811,796,444+14.0 %
2025Q2149+1510,350,373+7.5 %
2025Q1134+69,628,336+5.9 %
2024Q4128+509,096,059+39.1 %
2024Q378+226,539,963+16.0 %
2024Q256+75,637,286+15.5 %
2024Q149+14,880,977-13.0 %
2023Q4485,612,545

Institutional managers

151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ACORN CAPITAL ADVISORS, LLC4,131,29926.4M $as of Mar 31, 2026
BlackRock, Inc.3,598,95223M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,041,75913K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,942,41312.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,916,34612.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,477,5199.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,436,1069.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,182,8687.6K $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,138,1697.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,017,3426.5M $as of Mar 31, 2026
STATE STREET CORP917,5905.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC889,6015.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC800,1945.1M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.782,7985M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC775,3415M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT774,3084.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC669,7194.3M $as of Mar 31, 2026
NORTHERN TRUST CORP641,7534.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP538,1553.4M $as of Mar 31, 2026
UBS Group AG534,2273.4M $as of Mar 31, 2026
SEI INVESTMENTS CO508,1823.2M $as of Mar 31, 2026
MORGAN STANLEY359,7422.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.351,2352.2M $as of Mar 31, 2026
GLOBEFLEX CAPITAL L P349,6512.2M $as of Mar 31, 2026
Bank of New York Mellon Corp347,8812.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Puma Biotechnology Inc". https://titelia.com/en/stocks/puma-biotechnology-inc-US74587V1070