AQR Capital Management
PMVP icon

AQR Capital Management’s PMV Pharmaceuticals PMVP Stock Holding History

AQR Capital Management’s Portfolio PMVP Stock Details PMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-118,917
Closed -$193K – 2856
2024
Q2 		$193K Buy
118,917
+3,942
+3% +$7.11K ﹤0.01% 2430
2024
Q1 		$195K Sell
114,975
-42,670
-27% -$79.7K ﹤0.01% 2256
2023
Q4 		$489K Buy
157,645
+143,034
+979% +$378K ﹤0.01% 1889
2023
Q3 		$89.7K Sell
14,611
-9,056
-38% -$62.3K ﹤0.01% 2239
2023
Q2 		$148K Buy
+23,667
New +$124K ﹤0.01% 2113

Other funds holding PMVP

O
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's PMVP Position: Q3 2024 in Review

AQR Capital Management sold out of PMV Pharmaceuticals (PMVP) in Q3 2024, closing a stake of 118,917 shares — an estimated $193K sold.

AQR Capital Management first reported a position in PMVP in Q2 2023 and held it in 5 quarters. The position peaked at $489K in Q4 2023. 74 funds tracked by Wall St. Rank hold PMVP as of Q3 2024.

  • AQR Capital Management reported no remaining PMV Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 118,917 PMV Pharmaceuticals shares in Q3 2024, an estimated $193K.
  • AQR Capital Management first reported a position in PMV Pharmaceuticals in Q2 2023 and held it in 5 quarters.
  • AQR Capital Management's PMV Pharmaceuticals position peaked at $489K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held PMV Pharmaceuticals as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.