Verition Fund Management’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,938
| Closed | -$342K | – | 2520 |
|
|
2024
Q1 | $342K | Sell |
200,938
-1,379,549
| -87% | -$2.35M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $4.9M | Sell |
1,580,487
-885,901
| -36% | -$2.75M | 0.04% | 409 |
|
|
2023
Q3 | $15.1M | Buy |
2,466,388
+102,192
| +4% | +$627K | 0.18% | 120 |
|
|
2023
Q2 | $14.8M | Buy |
2,364,196
+216,845
| +10% | +$1.36M | 0.2% | 108 |
|
|
2023
Q1 | $10.2M | Buy |
2,147,351
+1,376,092
| +178% | +$6.56M | 0.14% | 172 |
|
|
2022
Q4 | $6.71M | Buy |
771,259
+627,113
| +435% | +$5.46M | 0.1% | 206 |
|
|
2022
Q3 | $1.72M | Buy |
144,146
+94,678
| +191% | +$1.13M | 0.02% | 850 |
|
|
2022
Q2 | $705K | Buy |
+49,468
| New | +$705K | 0.01% | 1191 |
|