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PMV Pharmaceuticals

104 hedge funds and large institutions have $333M invested in PMV Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.6M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $324M → $333M (+$9.02M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.14% less ownership

Funds ownership: 113.06%111.92% (-1.1%)

2% less funds holding

Funds holding: 106104 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
41
Reduced
33
Closed
10
Calls
$3.98M
Puts
$1.6M
Net Calls
+$2.38M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$40.3M
BlackRock
2
BlackRock
New York
$28.2M -$555K -80,650 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$24.8M -$287K -41,783 -1%
BC
4
Boxer Capital
California
$19.4M
ACA
5
Avoro Capital Advisors
New York
$18.4M -$413K -60,000 -2%
EC
6
Euclidean Capital
New York
$16.1M +$567K +82,401 +3%
Verition Fund Management
7
Verition Fund Management
Connecticut
$15.1M +$703K +102,192 +4%
RI
8
RTW Investments
New York
$14.6M -$4.5M -653,766 -22%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$14.4M +$5.96M +867,547 +59%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.5M +$50.1K +7,288 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$11.8M -$1.41M -204,464 -10%
IVM
12
InterWest Venture Management
California
$9.92M
PHS
13
PFM Health Sciences
California
$7.95M +$7.33M +1,066,694 +467%
WP
14
Woodline Partners
California
$6.7M +$2.45M +357,005 +49%
OMC
15
OUP Management Company
Pennsylvania
$6.07M
Goldman Sachs
16
Goldman Sachs
New York
$5.79M +$2.09M +304,446 +48%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.64M -$52.2K -7,593 -0.8%
OCA
18
Octagon Capital Advisors
New York
$5.55M +$2.98M +434,000 +92%
TLP
19
Tri Locum Partners
New York
$5.04M +$4.56M +662,971 +419%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.96M +$428K +62,229 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.81M -$394K -57,277 -7%
GTC
22
Ghost Tree Capital
New York
$4.33M +$2.92M +424,900 +151%
State Street
23
State Street
Massachusetts
$4.15M +$241K +35,044 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.55M +$1.81M +263,523 +84%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.33M -$159K -23,060 -4%

PMVP Hedge Fund Activity: Q3 2023 in Review

104 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PMV Pharmaceuticals (PMVP) for Q3 2023, worth a combined $333M — up 2.8% from $324M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PMVP and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was PFM Health Sciences, adding an estimated $7.33M. The largest seller was RTW Investments, cutting an estimated $4.5M.

  • 104 institutional investors held PMV Pharmaceuticals (PMVP) as of Q3 2023, down from 106 in Q2 2023.
  • Funds reported $333M of PMV Pharmaceuticals stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 8 funds opened new PMV Pharmaceuticals positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest PMV Pharmaceuticals buyer in Q3 2023 was PFM Health Sciences, an estimated $7.33M added.
  • The largest PMV Pharmaceuticals seller in Q3 2023 was RTW Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2023.