PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP)
CUSIP: 69353Y103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 53,185,766
- Total 13F shares
- 55,249,345
- Share change
- +7,872,487
- Total reported value
- $1,150,065,944
- Put/Call ratio
- 77%
- Price per share
- $20.82
- Number of holders
- 98
- Value change
- +$162,099,243
- Number of buys
- 48
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 69353Y103?
CUSIP 69353Y103 identifies PMVP - PMV Pharmaceuticals, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 69353Y103:
Top shareholders of PMVP - PMV Pharmaceuticals, Inc. - COMMON STOCK (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
|
$169,333,000 | — | 31 Dec 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
6.1%
|
3,234,911
|
$74,726,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
3,167,222
|
$73,164,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.6%
|
2,980,960
|
$68,860,000 | — | 31 Dec 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
5.3%
|
2,838,236
|
$65,563,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,647,946
|
$61,167,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,539,824
|
$58,670,000 | — | 31 Dec 2021 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
4.4%
|
2,336,909
|
$53,983,000 | — | 31 Dec 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.4%
|
1,790,284
|
$41,356,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
1,710,265
|
$39,507,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,676,355
|
$38,724,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,599,553
|
$36,949,000 | — | 31 Dec 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.8%
|
1,465,000
|
$33,842,000 | — | 31 Dec 2021 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.6%
|
1,385,807
|
$32,012,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,032,278
|
$23,845,000 | — | 31 Dec 2021 | |
| OUP Management Co., LLC |
13F
|
Company |
1.9%
|
989,232
|
$22,851,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
596,962
|
$13,790,000 | — | 31 Dec 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
1%
|
550,342
|
$12,713,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
543,305
|
$12,550,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.98%
|
522,000
|
$12,058,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
514,978
|
$11,896,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.95%
|
502,700
|
$11,612,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
458,328
|
$10,587,000 | — | 31 Dec 2021 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
325,967
|
$7,530,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
312,021
|
$7,208,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.56%
|
298,610
|
$6,898,000 | — | 31 Dec 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.54%
|
288,334
|
$6,661,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
271,546
|
$6,273,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
249,293
|
$5,759,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
249,242
|
$5,758,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.36%
|
190,525
|
$4,401,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
189,779
|
$4,384,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
182,918
|
$4,225,406 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
160,552
|
$3,709,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
128,907
|
$2,977,000 | — | 31 Dec 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.24%
|
125,000
|
$2,888,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.24%
|
125,000
|
$2,888,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
118,194
|
$2,730,000 | — | 31 Dec 2021 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
105,084
|
$2,427,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
101,972
|
$2,355,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
98,738
|
$2,281,000 | — | 31 Dec 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.18%
|
97,680
|
$2,256,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
91,464
|
$2,113,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
81,494
|
$1,883,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
80,363
|
$1,857,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
73,819
|
$1,706,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
68,845
|
$1,590,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
66,743
|
$1,542,000 | — | 31 Dec 2021 |
Institutional Holders of PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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