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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
JPMORGAN CHASE & CO
13F
Company
7.3%
3,930,340
$12,184,054 31 Dec 2023
13F
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
13F
ArrowMark Colorado Holdings LLC
13F
Company
5.1%
2,714,143
$8,413,843 31 Dec 2023
13F
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
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
4.4%
2,345,361
$7,270,619 31 Dec 2023
13F
Woodline Partners LP
13F
Company
3.3%
1,791,553
$5,553,814 31 Dec 2023
13F
Verition Fund Management LLC
13F
Company
2.9%
1,580,487
$4,899,510 31 Dec 2023
13F
PFM Health Sciences, LP
13F
Company
2.7%
1,473,013
$4,566,340 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
1,439,841
$4,463,507 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
1,230,350
$3,814,085 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
860,336
$2,667,318 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
802,875
$2,488,912 31 Dec 2023
13F
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
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
750,153
$2,325,474 31 Dec 2023
13F
Ghost Tree Capital, LLC
13F
Company
1.4%
725,000
$2,247,500 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.3%
723,454
$2,242,707 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
703,338
$2,180,348 31 Dec 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.3%
685,985
$2,126,554 31 Dec 2023
13F
Vontobel Holding Ltd.
13F
Company
1.3%
685,985
$2,126,554 31 Dec 2023
13F
EcoR1 Capital, LLC
13F
Company
1.1%
566,879
$1,757,325 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
557,471
$1,728,258 31 Dec 2023
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
1%
550,342
$1,706,060 31 Dec 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
1%
550,000
$1,705,000 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.97%
520,607
$1,613,882 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.96%
517,364
$1,603,829 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.8%
429,642
$1,331,890 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.74%
399,178
$1,237,451 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
327,224
$1,014,395 31 Dec 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.6%
322,024
$998,274 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
278,701
$863,973 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
258,527
$801,434 31 Dec 2023
13F
XTX Topco Ltd
13F
Company
0.47%
249,412
$773,177 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
248,505
$770,365 31 Dec 2023
13F
M&T BANK CORP
13F
Company
0.37%
197,682
$612,407 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
194,900
$604,190 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
188,600
$584,660 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
185,123
$573,881 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
157,645
$488,699 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
152,959
$474,174 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
141,788
$439,542 31 Dec 2023
13F
UBS Group AG
13F
Company
0.24%
127,868
$396,391 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.23%
126,000
$390,600 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
125,487
$389,010 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
125,380
$388,678 31 Dec 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
72,683
$225,317 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.13%
70,814
$219,523 31 Dec 2023
13F

Institutional Holders of PMV Pharmaceuticals, Inc. - Common Stock, $0.00001 par value per share (PMVP) as of Q1 2024

As of 31 Mar 2024, PMV Pharmaceuticals, Inc. - Common Stock, $0.00001 par value per share (PMVP) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,725,320 shares. The largest 10 holders included ORBIMED ADVISORS LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., Euclidean Capital LLC, VANGUARD GROUP INC, ALKEON CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and BML Capital Management, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
97
Q1 2024 holders
96
Holder diff
-1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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