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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,361 | 59.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,226 | 59K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 9,096 | 58.1K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,947 | 50.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,937 | 50.7K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,868 | 50.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 7,172 | 40.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,140 | 45.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,900 | 44.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,900 | 44.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 6,868 | 43.9K $ | 0.77 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,747 | 43.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,702 | 42.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,568 | 49.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,469 | 36.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,348 | 47.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,982 | 38.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,902 | 44.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,694 | 36.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,406 | 40.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,205 | 33.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,099 | 32.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 5,047 | 28.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,977 | 37.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,760 | 35.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,390 | 33K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,200 | 23.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,055 | 25.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,977 | 25.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,854 | 28.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,754 | 24K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,628 | 20.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,611 | 27.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,514 | 22.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,378 | 21.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,200 | 20.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,181 | 20.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,102 | 19.8K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,096 | 19.8K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,075 | 23.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,979 | 17K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,874 | 18.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,863 | 18.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,824 | 16.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,710 | 17.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,652 | 15.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,644 | 15.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,603 | 19.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,488 | 15.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,395 | 18K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,326 | 13.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,183 | 12.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,018 | 11.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,983 | 12.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,907 | 10.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,867 | 10.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 10.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,594 | 12K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,537 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,521 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,347 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,033 | 6.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,023 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 929 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 904 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 486 | 3.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 229 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 216 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 144 | 920.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 109 | 696.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105 | 788.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 99 | 632.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 79 | 593.3 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 60 | 383.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 44 | 250.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 68.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 70.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 177 | +15 | 12,960,800 | +4.6 % |
| 2026Q1 | 162 | +11 | 12,396,064 | +1.8 % |
| 2025Q4 | 151 | +10 | 12,175,123 | +3.2 % |
| 2025Q3 | 141 | -8 | 11,796,444 | +14.0 % |
| 2025Q2 | 149 | +15 | 10,350,373 | +7.5 % |
| 2025Q1 | 134 | +6 | 9,628,336 | +5.9 % |
| 2024Q4 | 128 | +50 | 9,096,059 | +39.1 % |
| 2024Q3 | 78 | +22 | 6,539,963 | +16.0 % |
| 2024Q2 | 56 | +7 | 5,637,286 | +15.5 % |
| 2024Q1 | 49 | +1 | 4,880,977 | -13.0 % |
| 2023Q4 | 48 | 5,612,545 |
Institutional managers
151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | 26.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,598,952 | 23M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,041,759 | 13K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,942,413 | 12.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,916,346 | 12.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,477,519 | 9.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,436,106 | 9.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,182,868 | 7.6K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,138,169 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,342 | 6.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 917,590 | 5.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 889,601 | 5.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 800,194 | 5.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 782,798 | 5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 775,341 | 5M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 774,308 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 669,719 | 4.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 641,753 | 4.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,155 | 3.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 534,227 | 3.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 508,182 | 3.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 359,742 | 2.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 351,235 | 2.2M $ | as of Mar 31, 2026 |
| GLOBEFLEX CAPITAL L P | 349,651 | 2.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 347,881 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Puma Biotechnology Inc". https://titelia.com/en/stocks/puma-biotechnology-inc-US74587V1070