PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share (PMVP)
CUSIP: 69353Y103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, par value $0.00001 per share
- Shares outstanding
- 53,320,277
- Total 13F shares
- 47,470,437
- Share change
- +1,136,682
- Total reported value
- $1,096,597,184
- Price per share
- $23.10
- Number of holders
- 102
- Value change
- +$15,190,740
- Number of buys
- 62
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 69353Y103?
CUSIP 69353Y103 identifies PMVP - PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69353Y103:
Top shareholders of PMVP - PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
14%
|
7,330,423
|
$218,447,000 | — | 30 Sep 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
7.3%
|
3,869,911
|
$115,323,000 | — | 30 Sep 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5.5%
|
2,925,000
|
$87,165,000 | — | 30 Sep 2021 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
5.2%
|
2,769,813
|
$82,540,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,653,394
|
$79,071,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
4.3%
|
2,268,236
|
$67,593,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,187,923
|
$65,199,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,818,342
|
$54,187,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,807,092
|
$53,852,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.4%
|
1,790,284
|
$53,350,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
1,710,265
|
$50,966,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,419,553
|
$42,303,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
2.6%
|
1,400,000
|
$41,720,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,051,393
|
$31,331,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
809,863
|
$24,134,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
804,000
|
$23,959,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
654,400
|
$19,501,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
527,420
|
$15,717,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
489,935
|
$14,600,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
433,473
|
$12,917,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.76%
|
407,365
|
$12,139,000 | — | 30 Sep 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.67%
|
355,342
|
$10,589,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
354,049
|
$10,551,000 | — | 30 Sep 2021 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.57%
|
301,714
|
$8,991,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
293,840
|
$8,756,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.54%
|
288,334
|
$8,592,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
253,076
|
$7,541,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
250,000
|
$7,450,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.36%
|
190,525
|
$5,678,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
187,163
|
$5,578,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
186,162
|
$5,547,628 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
172,726
|
$5,147,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
151,778
|
$4,523,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
125,211
|
$3,731,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.23%
|
125,000
|
$3,725,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
107,265
|
$3,197,000 | — | 30 Sep 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.19%
|
100,882
|
$3,006,000 | — | 30 Sep 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.19%
|
100,141
|
$2,984,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
96,038
|
$2,862,000 | — | 30 Sep 2021 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
79,449
|
$2,368,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
77,376
|
$2,306,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
59,246
|
$1,766,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
56,960
|
$1,697,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
54,417
|
$1,622,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
53,885
|
$1,606,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
53,000
|
$1,579,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
51,868
|
$1,545,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.09%
|
50,000
|
$1,490,000 | — | 30 Sep 2021 |
Institutional Holders of PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share (PMVP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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