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PMV Pharmaceuticals

111 hedge funds and large institutions have $246M invested in PMV Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $161K | Put options by funds: $99K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 115111 (-4)

6.94% less ownership

Funds ownership: 119.42%112.49% (-6.9%)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

48% less capital invested

Capital invested by funds: $470M → $246M (-$224M)

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
44
Reduced
35
Closed
17
Calls
$161K
Puts
$99K
Net Calls
+$62K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$31.3M
BlackRock
2
BlackRock
New York
$19.2M +$4.07M +578,802 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$19.1M -$659K -93,667 -2%
BC
4
Boxer Capital
California
$15.1M
ACA
5
Avoro Capital Advisors
New York
$14.6M
RI
6
RTW Investments
New York
$14.3M -$9.56M -1,357,822 -31%
EC
7
Euclidean Capital
New York
$11.1M
Verition Fund Management
8
Verition Fund Management
Connecticut
$10.2M +$9.68M +1,376,092 +178%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.37M -$5.56M -790,186 -29%
Citadel Advisors
10
Citadel Advisors
Florida
$8.49M +$2.84M +404,005 +29%
IVM
11
InterWest Venture Management
California
$7.7M
Alkeon Capital Management
12
Alkeon Capital Management
New York
$6.59M -$27.7K -3,938 -0.3%
OMC
13
OUP Management Company
Pennsylvania
$4.72M
Bank of America
14
Bank of America
North Carolina
$4.44M -$588K -83,518 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.38M +$155K +22,019 +2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$4.29M -$460K -65,424 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.15M +$320K +45,484 +6%
State Street
18
State Street
Massachusetts
$3.7M -$17.8M -2,532,236 -77%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.18M +$112K +15,936 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.12M +$321K +45,681 +8%
Morgan Stanley
21
Morgan Stanley
New York
$3.01M -$3.58M -509,003 -45%
PCS
22
Personal CFO Solutions
New Jersey
$2.63M
NI
23
Nextech Invest
Switzerland
$2.49M -$6.08M -864,523 -62%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.38M +$3.04M +432,674 +660%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.01M -$144K -20,479 -5%

PMVP Hedge Fund Activity: Q1 2023 in Review

111 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PMV Pharmaceuticals (PMVP) for Q1 2023, worth a combined $246M — down 48% from $470M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PMVP and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Verition Fund Management, adding an estimated $9.68M. The largest seller was State Street, cutting an estimated $17.8M.

  • 111 institutional investors held PMV Pharmaceuticals (PMVP) as of Q1 2023, down from 115 in Q4 2022.
  • Funds reported $246M of PMV Pharmaceuticals stock for Q1 2023, down 48% quarter-over-quarter.
  • 14 funds opened new PMV Pharmaceuticals positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest PMV Pharmaceuticals buyer in Q1 2023 was Verition Fund Management, an estimated $9.68M added.
  • The largest PMV Pharmaceuticals seller in Q1 2023 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.