Verition Fund Management
PMVP icon

Verition Fund Management’s PMV Pharmaceuticals PMVP Stock Holding History

Verition Fund 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
Q2 		– Sell
-200,938
Closed -$342K – 3205
2024
Q1 		$342K Sell
200,938
-1,379,549
-87% -$2.58M ﹤0.01% 2222
2023
Q4 		$4.9M Sell
1,580,487
-885,901
-36% -$2.34M 0.04% 453
2023
Q3 		$15.1M Buy
2,466,388
+102,192
+4% +$703K 0.18% 134
2023
Q2 		$14.8M Buy
2,364,196
+216,845
+10% +$1.14M 0.2% 125
2023
Q1 		$10.2M Buy
2,147,351
+1,376,092
+178% +$9.68M 0.14% 193
2022
Q4 		$6.71M Buy
771,259
+627,113
+435% +$6.68M 0.1% 239
2022
Q3 		$1.72M Buy
144,146
+94,678
+191% +$1.37M 0.02% 1014
2022
Q2 		$705K Buy
+49,468
New +$720K 0.01% 1226

Other funds holding PMVP

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Verition Fund Management's PMVP Position: Q2 2024 in Review

Verition Fund Management sold out of PMV Pharmaceuticals (PMVP) in Q2 2024, closing a stake of 200,938 shares — an estimated $342K sold.

Verition Fund Management first reported a position in PMVP in Q2 2022 and held it in 8 quarters. The position peaked at $15.1M in Q3 2023. 93 funds tracked by Wall St. Rank hold PMVP as of Q2 2024.

  • Verition Fund Management reported no remaining PMV Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 200,938 PMV Pharmaceuticals shares in Q2 2024, an estimated $342K.
  • Verition Fund Management first reported a position in PMV Pharmaceuticals in Q2 2022 and held it in 8 quarters.
  • Verition Fund Management's PMV Pharmaceuticals position peaked at $15.1M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held PMV Pharmaceuticals as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.