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Pmv Pharmaceuticals, Inc. (PMVP) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
98 10 |
|
Total
shares held :
|
46,450,618 |
|
% of shares
held :
|
85.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-5,193,508 |
|
% of shares
held change :
|
-9.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,639,629
|
7.84%
|
|
|
Increased
Positions : |
34
|
7,760,296
|
16.71%
|
|
|
Unchanged
Positions : |
14
|
3,088,459
|
6.65%
|
|
|
Decreased
Positions : |
30
|
-4,719,458
|
-10.16%
|
|
|
Closed
Positions : |
30
|
-11,873,975
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-25.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
77 |
- |
2024-03-31 |
6,475,291 |
$11,008,000 |
0 |
|
INTERWEST VENTURE MANAGEMENT CO |
1 |
- |
2023-09-30 |
1,614,911 |
$9,916,000 |
0 |
|
OUP Management Co. LLC |
4 |
- |
2023-09-30 |
989,232 |
$6,074,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
207 |
- |
2024-03-31 |
3,198,756 |
$5,438,000 |
484,613 |
|
BLACKROCK INC. |
3478 |
- |
2024-03-31 |
3,110,309 |
$5,288,000 |
-119,488 |
|
Euclidean Capital LLC |
10 |
- |
2024-03-31 |
2,627,643 |
$4,467,000 |
0 |
|
VANGUARD GROUP INC |
3370 |
- |
2024-03-31 |
2,452,111 |
$4,169,000 |
46,804 |
|
ALKEON CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
2,345,361 |
$3,987,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
540 |
- |
2024-03-31 |
2,080,194 |
$3,533,000 |
1,311,745 |
|
CITADEL ADVISORS LLC |
2164 |
- |
2024-03-31 |
1,580,550 |
$2,687,000 |
350,200 |
|
BANK OF AMERICA CORP /DE/ |
3518 |
- |
2024-03-31 |
1,367,915 |
$2,325,000 |
-71,926 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
67 |
- |
2022-12-31 |
263,449 |
$2,292,000 |
53,079 |
|
BML Capital Management LLC |
14 |
*New |
2024-03-31 |
1,306,490 |
$2,221,000 |
1,306,490 |
|
PARTNER FUND MANAGEMENT, L.P. |
73 |
- |
2024-03-31 |
1,275,462 |
$2,168,000 |
-197,551 |
|
GOLDMAN SACHS GROUP INC/ |
3210 |
- |
2024-03-31 |
1,095,250 |
$1,862,000 |
292,375 |
|
GEODE CAPITAL MANAGEMENT LLC |
3211 |
- |
2024-03-31 |
903,137 |
$1,535,000 |
42,801 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
652 |
- |
2024-03-31 |
826,704 |
$1,405,000 |
397,062 |
|
STATE STREET CORP |
3206 |
- |
2024-03-31 |
785,990 |
$1,336,000 |
62,536 |
|
D E SHAW & CO INC |
1872 |
- |
2024-03-31 |
720,635 |
$1,225,000 |
472,130 |
|
Ghost Tree Capital LLC |
60 |
- |
2024-03-31 |
675,000 |
$1,148,000 |
-50,000 |
|
MILLENNIUM MANAGEMENT LLC |
2775 |
- |
2024-03-31 |
655,461 |
$1,114,000 |
655,461 |
|
EcoR1 Capital LLC |
55 |
- |
2024-03-31 |
566,879 |
$964,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
138 |
- |
2024-03-31 |
550,342 |
$936,000 |
0 |
|
CITIGROUP INC |
2366 |
- |
2024-03-31 |
522,723 |
$889,000 |
2,116 |
|
BARCLAYS PLC |
2445 |
- |
2024-03-31 |
493,550 |
$839,000 |
-23,814 |
|
Opaleye Management Inc. |
45 |
*New |
2024-03-31 |
471,481 |
$802,000 |
471,481 |
|
Connor Clark & Lunn Investment Management Ltd. |
979 |
- |
2024-03-31 |
433,853 |
$738,000 |
248,730 |
|
MORGAN STANLEY |
4968 |
- |
2024-03-31 |
421,828 |
$717,000 |
22,650 |
|
TWO SIGMA INVESTMENTS LLC |
2075 |
- |
2024-03-31 |
399,710 |
$680,000 |
121,009 |
|
TWO SIGMA ADVISERS, LLC |
1775 |
- |
2024-03-31 |
365,400 |
$621,000 |
176,800 |
|
Acuitas Investments LLC |
93 |
*New |
2024-03-31 |
351,875 |
$598,000 |
351,875 |
|
NORTHERN TRUST CORP |
3515 |
- |
2024-03-31 |
338,134 |
$575,000 |
10,910 |
|
BAKER BROS ADVISORS LLC |
81 |
- |
2024-03-31 |
322,024 |
$547,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3056 |
- |
2024-03-31 |
272,859 |
$464,000 |
-284,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3063 |
- |
2024-03-31 |
265,924 |
$452,000 |
7,397 |
|
M&T BANK CORP |
1185 |
- |
2024-03-31 |
258,484 |
$440,000 |
60,802 |
|
Point72 Asset Management L.P. |
1040 |
- |
2024-03-31 |
205,855 |
$350,000 |
-544,298 |
|
VERITION FUND MANAGEGMENT LLC |
1510 |
- |
2024-03-31 |
200,938 |
$342,000 |
-1,379,549 |
|
Shay Capital LLC |
179 |
*New |
2024-03-31 |
197,178 |
$335,000 |
197,178 |
|
XTX Topco Ltd |
765 |
- |
2024-03-31 |
195,006 |
$332,000 |
-54,406 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3080 |
- |
2024-03-31 |
152,959 |
$260,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4225 |
- |
2024-03-31 |
152,391 |
$259,000 |
131,537 |
|
Schonfeld Strategic Advisors LLC |
1544 |
- |
2024-03-31 |
141,788 |
$241,000 |
0 |
|
UBS Group AG |
4604 |
- |
2024-03-31 |
133,624 |
$227,000 |
5,756 |
|
MARSHALL WACE LLP |
1907 |
- |
2024-03-31 |
131,845 |
$224,000 |
131,845 |
|
J P MORGAN CHASE & CO |
4197 |
- |
2024-03-31 |
119,269 |
$203,000 |
-3,811,071 |
|
BANK OF NEW YORK MELLON CORP |
3800 |
- |
2024-03-31 |
117,101 |
$199,000 |
-8,386 |
|
AQR CAPITAL MANAGEMENT LLC |
2255 |
- |
2024-03-31 |
114,975 |
$195,000 |
-42,670 |
|
Man Group plc |
1776 |
*New |
2024-03-31 |
114,432 |
$195,000 |
114,432 |
|
FISHMAN JAY A LTD/MI |
90 |
- |
2024-03-31 |
80,000 |
$136,000 |
50,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1178 |
- |
2024-03-31 |
75,000 |
$128,000 |
-119,900 |
|
Assenagon Asset Management S.A. |
1307 |
- |
2024-03-31 |
70,814 |
$120,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
112 |
*New |
2024-03-31 |
64,009 |
$109,000 |
64,009 |
|
RHUMBLINE ADVISERS |
3414 |
- |
2024-03-31 |
62,728 |
$107,000 |
2,980 |
|
Atom Investors LP |
521 |
- |
2024-03-31 |
58,249 |
$99,000 |
17,184 |
|
State of Wyoming |
1017 |
- |
2024-03-31 |
58,089 |
$99,000 |
41,291 |
|
UBS OCONNOR LLC |
355 |
- |
2024-03-31 |
56,852 |
$97,000 |
-69,148 |
|
ALLIANCEBERNSTEIN L.P. |
3028 |
- |
2024-03-31 |
50,500 |
$86,000 |
0 |
|
Walleye Trading Advisors LLC |
1950 |
- |
2024-03-31 |
50,665 |
$86,000 |
267 |
|
AMERIPRISE FINANCIAL INC |
3704 |
- |
2024-03-31 |
49,794 |
$85,000 |
-75,586 |
|
AMERICAN CENTURY COMPANIES INC |
2793 |
- |
2024-03-31 |
50,087 |
$85,000 |
5,439 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2398 |
- |
2024-03-31 |
15,492 |
$75,000 |
15,492 |
|
HSBC HOLDINGS PLC |
2467 |
- |
2024-03-31 |
43,713 |
$74,000 |
4,634 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2814 |
- |
2024-03-31 |
42,802 |
$73,000 |
17,858 |
|
GSA CAPITAL PARTNERS LLP |
1516 |
- |
2024-03-31 |
39,637 |
$67,000 |
39,637 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1141 |
- |
2024-03-31 |
31,100 |
$53,000 |
7,600 |
|
JANE STREET GROUP LLC |
5081 |
- |
2024-03-31 |
27,980 |
$48,000 |
803 |
|
AMUNDI |
1745 |
- |
2024-03-31 |
26,182 |
$42,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3178 |
- |
2024-03-31 |
25,030 |
$42,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1608 |
- |
2024-03-31 |
22,757 |
$39,000 |
14,457 |
|
AMERICAN INTERNATIONAL GROUP INC |
2857 |
- |
2024-03-31 |
20,217 |
$34,000 |
1,048 |
|
PANAGORA ASSET MANAGEMENT INC |
1201 |
*New |
2024-03-31 |
18,705 |
$32,000 |
18,705 |
|
GROUP ONE TRADING, L.P. |
1084 |
- |
2024-03-31 |
15,850 |
$27,000 |
9,671 |
|
ALGERT COLDIRON INVESTORS LLC |
1045 |
- |
2024-03-31 |
15,130 |
$26,000 |
-16,970 |
|
WELLS FARGO & CO/MN |
4917 |
- |
2024-03-31 |
14,491 |
$25,000 |
2,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
2390 |
- |
2024-03-31 |
14,180 |
$24,000 |
-1,436 |
|
ING INVESTMENT MANAGEMENT LLC |
2634 |
- |
2024-03-31 |
14,020 |
$24,000 |
-2,862 |
|
Independent Advisor Alliance |
694 |
- |
2024-03-31 |
12,500 |
$21,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
46 |
- |
2024-03-31 |
11,533 |
$20,000 |
0 |
|
INVESCO LTD |
3713 |
- |
2024-03-31 |
11,315 |
$19,000 |
-671 |
|
Belvedere Trading LLC |
167 |
- |
2024-03-31 |
11,419 |
$19,000 |
11,419 |
|
Cubist Systematic Strategies LLC |
2007 |
- |
2024-03-31 |
10,415 |
$18,000 |
-3,803 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3092 |
- |
2024-03-31 |
10,161 |
$17,000 |
-62 |
|
SIMPLEX TRADING LLC |
1720 |
- |
2024-03-31 |
10,240 |
$17,000 |
5,288 |
|
CI Private Wealth LLC |
2252 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
ADAR1 Capital Management LLC |
192 |
*New |
2024-03-31 |
10,000 |
$17,000 |
10,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1460 |
- |
2024-03-31 |
5,336 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4094 |
- |
2024-03-31 |
4,646 |
$8,000 |
-4,862 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2968 |
- |
2024-03-31 |
4,124 |
$7,000 |
-2,224 |
|
FEDERATED INVESTORS INC /PA/ |
1811 |
- |
2024-03-31 |
3,624 |
$6,000 |
-699,714 |
|
SUMMIT INVESTMENT ADVISORS INC |
2907 |
- |
2024-03-31 |
3,772 |
$6,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3271 |
- |
2024-03-31 |
3,468 |
$6,000 |
0 |
|
Cutler Group LP |
729 |
- |
2024-03-31 |
2,500 |
$4,000 |
0 |
|
FMR LLC |
4405 |
- |
2024-03-31 |
2,527 |
$4,000 |
211 |
|
DEUTSCHE BANK AG |
3442 |
- |
2024-03-31 |
1,616 |
$3,000 |
0 |
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AMALGAMATED BANK |
2866 |
- |
2024-03-31 |
1,279 |
$2,000 |
-2,152 |
|
ROYAL BANK OF CANADA |
6018 |
- |
2024-03-31 |
948 |
$2,000 |
-11,017 |
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Efficient Wealth Management LLC |
1125 |
*New |
2024-03-31 |
299 |
$1,000 |
299 |
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Private Wealth Management Group LLC |
1443 |
- |
2024-03-31 |
676 |
$1,000 |
0 |
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Aristides Capital LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,145 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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both Summary and Institutional Data
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