PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP)
CUSIP: 69353Y103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 53,185,766
- Total 13F shares
- 61,123,657
- Share change
- +5,912,520
- Total reported value
- $870,921,498
- Put/Call ratio
- 34%
- Price per share
- $14.25
- Number of holders
- 105
- Value change
- +$53,476,878
- Number of buys
- 75
- Number of sells
- 32
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 |
13%
|
6,855,423
|
$142,730,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
4,389,070
|
$91,381,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7.3%
|
3,872,154
|
$80,618,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
6.6%
|
3,498,636
|
$72,842,000 | — | 31 Mar 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
6.1%
|
3,234,911
|
$67,351,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
3,205,487
|
$66,739,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,738,883
|
$57,023,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,640,350
|
$54,970,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,565,545
|
$53,415,000 | — | 31 Mar 2022 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
4.4%
|
2,336,909
|
$48,654,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.1%
|
2,200,000
|
$45,804,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
1,710,265
|
$35,608,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,599,553
|
$33,303,000 | — | 31 Mar 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.6%
|
1,385,807
|
$28,853,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.4%
|
1,261,529
|
$26,265,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2%
|
1,076,000
|
$22,402,000 | — | 31 Mar 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
1.9%
|
989,232
|
$20,596,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
781,600
|
$16,273,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
718,093
|
$14,951,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.2%
|
649,786
|
$13,529,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
638,064
|
$13,284,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
618,926
|
$12,886,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
568,349
|
$11,833,000 | — | 31 Mar 2022 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
452,503
|
$9,421,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.84%
|
446,300
|
$9,292,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.84%
|
446,119
|
$9,288,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
418,045
|
$8,703,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
381,976
|
$7,953,000 | — | 31 Mar 2022 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.66%
|
350,342
|
$7,294,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
303,641
|
$6,322,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
256,837
|
$5,347,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
245,758
|
$5,116,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
238,200
|
$4,959,324 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
194,876
|
$4,058,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
189,011
|
$3,935,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
172,100
|
$3,583,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
169,984
|
$3,539,067 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
135,500
|
$2,821,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.24%
|
125,000
|
$2,603,000 | — | 31 Mar 2022 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
80,149
|
$1,669,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
84,484
|
$1,521,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
64,456
|
$1,342,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
59,593
|
$1,240,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
50,825
|
$1,058,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
50,510
|
$1,052,000 | — | 31 Mar 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.09%
|
50,000
|
$1,041,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
46,528
|
$969,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
44,900
|
$935,000 | — | 31 Mar 2022 |
Institutional Holders of PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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