We are live on ! Find out more
PMVP icon

PMV Pharmaceuticals

106 hedge funds and large institutions have $324M invested in PMV Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $121K | Put options by funds: $21K

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

32% more capital invested

Capital invested by funds: $246M → $324M (+$78.3M)

0.57% more ownership

Funds ownership: 112.49%113.06% (+0.57%)

5% less funds holding

Funds holding: 111106 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
40
Reduced
29
Closed
23
Calls
$121K
Puts
$21K
Net Calls
+$100K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$41.1M
BlackRock
2
BlackRock
New York
$29.3M +$3.39M +646,859 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.5M +$381K +72,620 +2%
BC
4
Boxer Capital
California
$19.8M
ACA
5
Avoro Capital Advisors
New York
$19.2M
RI
6
RTW Investments
New York
$19M +$160K +30,453 +1%
EC
7
Euclidean Capital
New York
$15.9M +$1.09M +208,333 +9%
Verition Fund Management
8
Verition Fund Management
Connecticut
$14.8M +$1.14M +216,845 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$13.3M +$1.82M +346,717 +19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.7M +$375K +71,613 +4%
IVM
11
InterWest Venture Management
California
$10.1M
Alkeon Capital Management
12
Alkeon Capital Management
New York
$9.26M +$516K +98,538 +7%
OMC
13
OUP Management Company
Pennsylvania
$6.19M
Principal Financial Group
14
Principal Financial Group
Iowa
$5.8M +$46.4K +8,850 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$5.26M +$1.8M +342,553 +69%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.67M +$415K +79,223 +12%
WP
17
Woodline Partners
California
$4.59M +$2.92M +557,847 +317%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.44M +$3.66M +698,184 New
State Street
19
State Street
Massachusetts
$4.02M -$699K -133,419 -17%
Goldman Sachs
20
Goldman Sachs
New York
$4M -$76.4K -14,586 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.54M -$1.59M -304,111 -35%
NI
22
Nextech Invest
Switzerland
$2.95M -$262K -50,000 -10%
OCA
23
Octagon Capital Advisors
New York
$2.94M +$2.46M +470,000 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.63M
Morgan Stanley
25
Morgan Stanley
New York
$2.23M -$1.44M -274,313 -44%

PMVP Hedge Fund Activity: Q2 2023 in Review

106 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PMV Pharmaceuticals (PMVP) for Q2 2023, worth a combined $324M — up 32% from $246M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PMVP and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $3.86M.

  • 106 institutional investors held PMV Pharmaceuticals (PMVP) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $324M of PMV Pharmaceuticals stock for Q2 2023, up 32% quarter-over-quarter.
  • 18 funds opened new PMV Pharmaceuticals positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest PMV Pharmaceuticals buyer in Q2 2023 was Bank of Montreal, an estimated $3.66M added.
  • The largest PMV Pharmaceuticals seller in Q2 2023 was Bank of America, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2023.