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PMV Pharmaceuticals

98 hedge funds and large institutions have $145M invested in PMV Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $541K | Put options by funds: $58K

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

6% less funds holding

Funds holding: 10498 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20.31% less ownership

Funds ownership: 111.92%91.61% (-20%)

56% less capital invested

Capital invested by funds: $333M → $145M (-$188M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
32
Reduced
30
Closed
29
Calls
$541K
Puts
$58K
Net Calls
+$483K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$20.1M -$232K -87,786 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$12.2M -$274K -103,381 -3%
BlackRock
3
BlackRock
New York
$10M -$3.62M -1,366,581 -30%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.41M +$6.47M +2,443,717 +904%
EC
5
Euclidean Capital
New York
$8.15M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$961K +362,986 +18%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$7.27M -$5.43K -2,053 -0.1%
WP
8
Woodline Partners
California
$5.55M +$1.85M +700,813 +64%
Verition Fund Management
9
Verition Fund Management
Connecticut
$4.9M -$2.34M -885,901 -36%
PHS
10
PFM Health Sciences
California
$4.57M +$471K +177,909 +14%
Bank of America
11
Bank of America
North Carolina
$4.46M +$3.42M +1,290,912 +867%
Citadel Advisors
12
Citadel Advisors
Florida
$3.81M -$1.83M -692,007 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.67M +$140K +52,773 +7%
Goldman Sachs
14
Goldman Sachs
New York
$2.49M -$372K -140,616 -15%
Morgan Stanley
15
Morgan Stanley
New York
$2.47M +$1.49M +563,037 +239%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.38M +$2.03M +768,449 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$2.33M +$1.99M +750,153 New
GTC
18
Ghost Tree Capital
New York
$2.25M +$50.6K +19,119 +3%
State Street
19
State Street
Massachusetts
$2.24M +$124K +46,829 +7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.18M -$212K -80,201 -10%
SAM
21
Sectoral Asset Management
Quebec, Canada
$2.13M +$1.01M +382,161 +126%
Vontobel Holding
22
Vontobel Holding
Switzerland
$2.13M +$1.01M +382,161 +126%
EC
23
EcoR1 Capital
California
$1.76M +$1.5M +566,879 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.73M -$53.9K -20,364 -4%
PCS
25
Personal CFO Solutions
New Jersey
$1.71M +$529K +200,000 +57%

PMVP Hedge Fund Activity: Q4 2023 in Review

98 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in PMV Pharmaceuticals (PMVP) for Q4 2023, worth a combined $145M — down 56% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PMVP and 25 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.47M. The largest seller was Boxer Capital, exiting entirely with an estimated $19.4M sold.

  • 98 institutional investors held PMV Pharmaceuticals (PMVP) as of Q4 2023, down from 104 in Q3 2023.
  • Funds reported $145M of PMV Pharmaceuticals stock for Q4 2023, down 56% quarter-over-quarter.
  • 25 funds opened new PMV Pharmaceuticals positions in Q4 2023 and 29 closed out, a net change of -4 holders.
  • The largest PMV Pharmaceuticals buyer in Q4 2023 was ArrowMark Colorado Holdings, an estimated $6.47M added.
  • The largest PMV Pharmaceuticals seller in Q4 2023 was Boxer Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.