PMV Pharmaceuticals, Inc. - Common Stock, $0.00001 par value per share (PMVP)
CUSIP: 69353Y103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 53,625,367
- Total 13F shares
- 42,725,320
- Share change
- -3,729,529
- Total reported value
- $72,627,924
- Put/Call ratio
- 32%
- Price per share
- $1.70
- Number of holders
- 96
- Value change
- -$11,853,919
- Number of buys
- 48
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 69353Y103?
CUSIP 69353Y103 identifies PMVP - PMV Pharmaceuticals, Inc. - Common Stock, $0.00001 par value 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, $0.00001 par value 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%
|
6,475,291
|
$20,073,402 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
3,930,340
|
$12,184,054 | — | 31 Dec 2023 | |
| INTERWEST PARTNERS X LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,502,480
|
$10,040,531 | — | 13 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,229,797
|
$10,012,371 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.1%
|
2,714,143
|
$8,413,843 | — | 31 Dec 2023 | |
| Euclidean Capital LLC |
13F
3/4/5
|
Company · 10%+ Owner |
4.9%
|
2,627,643
|
$8,145,693 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,405,307
|
$7,456,451 | — | 31 Dec 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,345,361
|
$7,270,619 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.3%
|
1,791,553
|
$5,553,814 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
2.9%
|
1,580,487
|
$4,899,510 | — | 31 Dec 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.7%
|
1,473,013
|
$4,566,340 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,439,841
|
$4,463,507 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,230,350
|
$3,814,085 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
860,336
|
$2,667,318 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
802,875
|
$2,488,912 | — | 31 Dec 2023 | |
| Thilo Schroeder |
3/4/5
|
Director |
—
class O/S missing
|
1,101,283
|
$2,455,861 | — | 06 Oct 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
768,449
|
$2,379,000 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
750,153
|
$2,325,474 | — | 31 Dec 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.4%
|
725,000
|
$2,247,500 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
723,454
|
$2,242,707 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
703,338
|
$2,180,348 | — | 31 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
685,985
|
$2,126,554 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.3%
|
685,985
|
$2,126,554 | — | 31 Dec 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.1%
|
566,879
|
$1,757,325 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
557,471
|
$1,728,258 | — | 31 Dec 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
1%
|
550,342
|
$1,706,060 | — | 31 Dec 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
550,000
|
$1,705,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.97%
|
520,607
|
$1,613,882 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.96%
|
517,364
|
$1,603,829 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
429,642
|
$1,331,890 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
399,178
|
$1,237,451 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
327,224
|
$1,014,395 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.6%
|
322,024
|
$998,274 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
278,701
|
$863,973 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
258,527
|
$801,434 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.47%
|
249,412
|
$773,177 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
248,505
|
$770,365 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.37%
|
197,682
|
$612,407 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
194,900
|
$604,190 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
188,600
|
$584,660 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
185,123
|
$573,881 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
157,645
|
$488,699 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
152,959
|
$474,174 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
141,788
|
$439,542 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
127,868
|
$396,391 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.23%
|
126,000
|
$390,600 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
125,487
|
$389,010 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
125,380
|
$388,678 | — | 31 Dec 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
72,683
|
$225,317 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
70,814
|
$219,523 | — | 31 Dec 2023 |
Institutional Holders of PMV Pharmaceuticals, Inc. - Common Stock, $0.00001 par value per share (PMVP) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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