Assenagon Asset Management’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $172K | Sell | 
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| 
        
          
      
        2025
         Q2  | $279K | Buy | 
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| 
        
          
      
        2025
         Q1  | $125K | Sell | 
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| 
        
          
      
        2024
         Q4  | $232K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $527K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $421K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $120K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $220K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $1.59M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $2.63M | Hold | 
         | 
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| 
        
          
      
        2023
         Q1  | $2.01M | Sell | 
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| 
        
          
      
        2022
         Q4  | $3.84M | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $5.51M | Sell | 
         | 
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| 
        
          
      
        2022
         Q2  | $8.97M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $13.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $2.43M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $1.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $5.62M | Buy | 
         |