QCG
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Quadrant Capital Group’s PMV Pharmaceuticals PMVP Stock Holding History

Quadrant Capital Group’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
2022
Q4 		– Sell
-179
Closed -$2K – 2824
2022
Q3 		$2K Sell
179
-298
-62% -$4.3K ﹤0.01% 2410
2022
Q2 		$7K Buy
+477
New +$6.94K ﹤0.01% 1852

Other funds holding PMVP

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Quadrant Capital Group's PMVP Position: Q4 2022 in Review

Quadrant Capital Group sold out of PMV Pharmaceuticals (PMVP) in Q4 2022, closing a stake of 179 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in PMVP in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 115 funds tracked by Wall St. Rank hold PMVP as of Q4 2022.

  • Quadrant Capital Group reported no remaining PMV Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 179 PMV Pharmaceuticals shares in Q4 2022, an estimated $2K.
  • Quadrant Capital Group first reported a position in PMV Pharmaceuticals in Q2 2022 and held it in 2 quarters.
  • Quadrant Capital Group's PMV Pharmaceuticals position peaked at $7K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held PMV Pharmaceuticals as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.