PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share (PMVP)
CUSIP: 69353Y103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, par value $0.00001 per share
- Shares outstanding
- 53,320,277
- Total 13F shares
- 51,696,984
- Share change
- +246,162
- Total reported value
- $323,689,509
- Put/Call ratio
- 17%
- Price per share
- $6.26
- Number of holders
- 104
- Value change
- +$3,281,155
- Number of buys
- 58
- Number of sells
- 53
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 |
12%
|
6,563,077
|
$31,305,877 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,030,169
|
$19,223,905 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.5%
|
4,002,874
|
$19,094,000 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
5.9%
|
3,163,795
|
$15,091,000 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5.7%
|
3,060,000
|
$14,596,200 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.6%
|
2,999,098
|
$14,305,697 | — | 31 Mar 2023 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
4.4%
|
2,336,909
|
$11,147,056 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
4%
|
2,147,351
|
$10,242,864 | — | 31 Mar 2023 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,963,420
|
$9,365,513 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,780,104
|
$8,491,096 | — | 31 Mar 2023 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
3%
|
1,614,911
|
$7,703,125 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,381,329
|
$6,588,940 | — | 31 Mar 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
1.9%
|
989,232
|
$4,718,637 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
931,698
|
$4,444,199 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
917,885
|
$4,378,313 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
899,561
|
$4,290,906 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
870,054
|
$4,150,158 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
775,000
|
$3,696,750 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
666,111
|
$3,177,349 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
653,631
|
$3,117,820 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
630,259
|
$3,006,335 | — | 31 Mar 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
1%
|
550,342
|
$2,625,131 | — | 31 Mar 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
0.98%
|
521,284
|
$2,486,525 | — | 31 Mar 2023 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
498,263
|
$2,376,715 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
420,824
|
$2,007,330 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.78%
|
418,027
|
$1,993,989 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
407,312
|
$1,942,892 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
342,152
|
$1,632,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
340,983
|
$1,626,489 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.6%
|
322,024
|
$1,536,054 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
308,506
|
$1,471,574 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.55%
|
292,652
|
$1,395,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.48%
|
257,805
|
$1,229,730 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
256,563
|
$1,223,806 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
255,922
|
$1,220,747 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
253,474
|
$1,209,071 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
250,469
|
$1,194,737 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.47%
|
250,469
|
$1,194,737 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
249,588
|
$1,190,535 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
235,447
|
$1,123,082 | — | 31 Mar 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.35%
|
187,800
|
$895,806 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
175,888
|
$838,986 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
156,058
|
$744,397 | — | 31 Mar 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
154,471
|
$736,827 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
136,950
|
$653,252 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
122,520
|
$584,420 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
93,363
|
$445,342 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
89,644
|
$427,601 | — | 31 Mar 2023 |
Institutional Holders of PMV Pharmaceuticals, Inc. - Common stock, par value $0.00001 per share (PMVP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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