RI
RTW Investments’s PMV Pharmaceuticals PMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,375,785
| Closed | -$14.6M | – | 71 |
|
|
2023
Q3 | $14.6M | Sell |
2,375,785
-653,766
| -22% | -$4.01M | 0.31% | 43 |
|
|
2023
Q2 | $19M | Buy |
3,029,551
+30,453
| +1% | +$191K | 0.36% | 40 |
|
|
2023
Q1 | $14.3M | Sell |
2,999,098
-1,357,822
| -31% | -$6.48M | 0.3% | 39 |
|
|
2022
Q4 | $37.9M | Hold |
4,356,920
| – | – | 0.77% | 29 |
|
|
2022
Q3 | $51.8M | Sell |
4,356,920
-38,757
| -0.9% | -$461K | 1.2% | 27 |
|
|
2022
Q2 | $62.6M | Buy |
4,395,677
+523,523
| +14% | +$7.46M | 1.62% | 22 |
|
|
2022
Q1 | $80.6M | Buy |
3,872,154
+891,194
| +30% | +$18.6M | 1.67% | 24 |
|
|
2021
Q4 | $68.9M | Buy |
2,980,960
+2,171,097
| +268% | +$50.2M | 1.01% | 30 |
|
|
2021
Q3 | $24.1M | Buy |
809,863
+325,730
| +67% | +$9.71M | 0.36% | 57 |
|
|
2021
Q2 | $16.5M | Hold |
484,133
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $15.9M | Sell |
484,133
-16,749
| -3% | -$551K | 0.25% | 62 |
|
|
2020
Q4 | $30.8M | Buy |
500,882
+882
| +0.2% | +$54.3K | 0.52% | 45 |
|
|
2020
Q3 | $17.8M | Buy |
+500,000
| New | +$17.8M | 0.43% | 52 |
|