PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP)
CUSIP: 69353Y103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 53,185,766
- Total 13F shares
- 58,187,852
- Share change
- -2,938,798
- Total reported value
- $692,436,457
- Put/Call ratio
- 66%
- Price per share
- $11.90
- Number of holders
- 116
- Value change
- -$36,596,424
- Number of buys
- 66
- Number of sells
- 39
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 |
12%
|
6,563,077
|
$93,524,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.7%
|
5,171,490
|
$73,694,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.2%
|
4,919,313
|
$70,100,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.3%
|
4,395,677
|
$62,638,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
6.6%
|
3,498,636
|
$49,856,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,358,144
|
$47,854,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,355,964
|
$47,823,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5.8%
|
3,100,000
|
$44,175,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
3,085,963
|
$43,975,000 | — | 30 Jun 2022 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
4.4%
|
2,336,909
|
$33,301,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
1,710,265
|
$24,371,000 | — | 30 Jun 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
3%
|
1,614,911
|
$23,012,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,519,935
|
$21,659,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,410,078
|
$20,094,000 | — | 30 Jun 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.6%
|
1,385,807
|
$19,748,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.3%
|
1,214,164
|
$17,302,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,128,567
|
$16,083,000 | — | 30 Jun 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
1.9%
|
989,232
|
$14,097,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
831,466
|
$11,848,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
821,232
|
$11,702,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
773,046
|
$11,016,000 | — | 30 Jun 2022 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
629,539
|
$8,971,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
565,533
|
$8,058,000 | — | 30 Jun 2022 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
1%
|
550,342
|
$7,842,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
521,055
|
$7,425,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
476,934
|
$6,796,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.88%
|
469,883
|
$6,696,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
431,926
|
$6,156,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
350,310
|
$4,992,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
313,137
|
$4,462,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.56%
|
300,000
|
$4,275,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
250,094
|
$3,564,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
239,864
|
$3,418,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
212,897
|
$3,034,000 | — | 30 Jun 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.35%
|
187,800
|
$2,676,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
183,441
|
$2,614,034 | — | 30 Jun 2022 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
152,500
|
$2,173,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
158,368
|
$2,171,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
137,199
|
$1,954,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.25%
|
133,122
|
$1,897,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
122,751
|
$1,748,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
116,999
|
$1,668,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
113,500
|
$1,617,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
104,677
|
$1,492,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
81,851
|
$1,167,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
76,602
|
$1,092,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
64,830
|
$924,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
52,821
|
$753,000 | — | 30 Jun 2022 |
Institutional Holders of PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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