Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Pmv Pharmaceuticals, Inc. (PMVP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
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:
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
-25.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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 61 - 2023-12-31 6,475,291 $20,073,000 -87,786
   J P MORGAN CHASE & CO 1893 - 2023-12-31 3,930,340 $12,184,000 -103,381
   BLACKROCK INC. 3271 - 2023-12-31 3,229,797 $10,012,000 -1,366,581
   INTERWEST VENTURE MANAGEMENT CO 1 - 2023-09-30 1,614,911 $9,916,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 159 - 2023-12-31 2,714,143 $8,414,000 2,443,717
   Euclidean Capital LLC 9 - 2023-12-31 2,627,643 $8,146,000 0
   VANGUARD GROUP INC 3113 - 2023-12-31 2,405,307 $7,456,000 362,986
   ALKEON CAPITAL MANAGEMENT LLC 69 - 2023-12-31 2,345,361 $7,271,000 -2,053
   OUP Management Co. LLC 4 - 2023-09-30 989,232 $6,074,000 0
   Woodline Partners LP 303 - 2023-12-31 1,791,553 $5,554,000 700,813
   VERITION FUND MANAGEGMENT LLC 333 - 2023-12-31 1,580,487 $4,900,000 -885,901
   PARTNER FUND MANAGEMENT, L.P. 49 - 2023-12-31 1,473,013 $4,566,000 177,909
   BANK OF AMERICA CORP /DE/ 2938 - 2023-12-31 1,439,841 $4,464,000 1,290,912
   CITADEL ADVISORS LLC 1775 - 2023-12-31 1,230,350 $3,814,000 -692,007
   GEODE CAPITAL MANAGEMENT LLC 2996 - 2023-12-31 860,336 $2,667,000 52,773
   GOLDMAN SACHS GROUP INC/ 3007 - 2023-12-31 802,875 $2,489,000 -140,616
   ACADIAN ASSET MANAGEMENT LLC 633 *New 2023-12-31 768,449 $2,379,000 768,449
   Point72 Asset Management L.P. 786 *New 2023-12-31 750,153 $2,325,000 750,153
   MONARCH PARTNERS ASSET MANAGEMENT LLC 67 - 2022-12-31 263,449 $2,292,000 53,079
   Ghost Tree Capital LLC 32 - 2023-12-31 725,000 $2,248,000 19,119
   STATE STREET CORP 3080 - 2023-12-31 723,454 $2,243,000 46,829
   BML Capital Management LLC 14 *New 2024-03-31 1,306,490 $2,221,000 1,306,490
   FEDERATED INVESTORS INC /PA/ 914 - 2023-12-31 703,338 $2,180,000 -80,201
   SECTORAL ASSET MANAGEMENT INC 38 - 2023-12-31 685,985 $2,127,000 382,161
   Vontobel Holding Ltd. 469 - 2023-12-31 685,985 $2,127,000 382,161
   EcoR1 Capital LLC 47 *New 2023-12-31 566,879 $1,757,000 566,879
   DIMENSIONAL FUND ADVISORS INC 2813 - 2023-12-31 557,471 $1,728,000 -20,364
   PERSONAL CFO SOLUTIONS LLC 64 - 2023-12-31 550,342 $1,706,000 200,000
   SILVERARC CAPITAL MANAGEMENT LLC 49 *New 2023-12-31 550,000 $1,705,000 550,000
   CITIGROUP INC 1745 - 2023-12-31 520,607 $1,614,000 155,043
   BARCLAYS PLC 2236 - 2023-12-31 517,364 $1,604,000 46,352
   JACOBS LEVY EQUITY MANAGEMENT INC 675 *New 2023-12-31 429,642 $1,332,000 429,642
   MORGAN STANLEY 4664 - 2023-12-31 399,178 $1,237,000 163,859
   NORTHERN TRUST CORP 3306 - 2023-12-31 327,224 $1,014,000 -12,505
   BAKER BROS ADVISORS LLC 75 - 2023-12-31 322,024 $998,000 0
   TWO SIGMA INVESTMENTS LLC 2033 - 2023-12-31 278,701 $864,000 244,630
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2902 - 2023-12-31 258,527 $801,000 -11,070
   XTX Topco Ltd 75 - 2023-12-31 249,412 $773,000 249,412
   D E SHAW & CO INC 2041 - 2023-12-31 248,505 $770,000 219,707
   M&T BANK CORP 1051 *New 2023-12-31 197,682 $612,000 197,682
   BRIDGEWAY CAPITAL MANAGEMENT INC 895 - 2023-12-31 194,900 $604,000 99,900
   TWO SIGMA ADVISERS, LLC 1853 - 2023-12-31 188,600 $585,000 149,800
   Connor Clark & Lunn Investment Management Ltd. 1005 - 2023-12-31 185,123 $574,000 15,424
   AQR CAPITAL MANAGEMENT LLC 1886 - 2023-12-31 157,645 $489,000 143,034
   NUVEEN ASSET MANAGEMENT, LLC 2982 - 2023-12-31 152,959 $474,000 648
   Schonfeld Strategic Advisors LLC 1250 - 2023-12-31 141,788 $440,000 70,493
   UBS Group AG 4108 - 2023-12-31 127,868 $396,000 -15,813
   UBS OCONNOR LLC 333 *New 2023-12-31 126,000 $391,000 126,000
   AMERIPRISE FINANCIAL INC 3462 - 2023-12-31 125,380 $389,000 43,195
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1269 - 2023-12-31 72,683 $225,000 -1,842
   BANK OF NEW YORK MELLON CORP 3800 - 2024-03-31 117,101 $199,000 -8,386
   RHUMBLINE ADVISERS 3212 - 2023-12-31 59,748 $185,000 -1,646
   ALLIANCEBERNSTEIN L.P. 3004 - 2023-12-31 50,500 $157,000 -2,970
   Walleye Trading Advisors LLC 1437 - 2023-12-31 50,398 $156,000 50,398
   AMERICAN CENTURY COMPANIES INC 2688 - 2023-12-31 44,648 $138,000 15,837
   FISHMAN JAY A LTD/MI 90 - 2024-03-31 80,000 $136,000 50,000
   Atom Investors LP 415 *New 2023-12-31 41,065 $127,000 41,065
   Assenagon Asset Management S.A. 1307 - 2024-03-31 70,814 $120,000 0
   HSBC HOLDINGS PLC 2099 - 2023-12-31 39,079 $118,000 8,400
   ALGERT COLDIRON INVESTORS LLC 1073 - 2023-12-31 32,100 $100,000 4,310
   Aristides Capital LLC 234 *New 2023-12-31 31,145 $97,000 31,145
   JANE STREET GROUP LLC 5042 - 2023-12-31 27,177 $84,000 -11,857
   PRICE T ROWE ASSOCIATES INC /MD/ 2735 - 2023-12-31 24,944 $78,000 0
   HIGHTOWER ADVISORS, LLC 3141 - 2023-12-31 25,030 $77,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 919 *New 2023-12-31 23,500 $73,000 23,500
   GRAHAM CAPITAL MANAGEMENT LP 879 *New 2023-12-31 22,915 $71,000 22,915
   AMUNDI 1736 *New 2023-12-31 26,182 $68,000 26,182
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5352 - 2023-12-31 20,854 $65,000 -129,253
   SG AMERICAS SECURITIES LLC 2522 *New 2023-12-31 20,994 $65,000 20,994
   AMERICAN INTERNATIONAL GROUP INC 2774 - 2023-12-31 19,169 $59,000 -78
   ING INVESTMENT MANAGEMENT LLC 2697 - 2023-12-31 16,882 $52,000 0
   State of Wyoming 1287 *New 2023-12-31 16,798 $52,000 16,798
   PRINCIPAL FINANCIAL GROUP INC 2330 - 2023-12-31 15,616 $48,000 -903,526
   VIRTU FINANCIAL LLC 1173 *New 2023-12-31 15,442 $48,000 15,442
   Cubist Systematic Strategies LLC 1871 *New 2023-12-31 14,218 $44,000 14,218
   Independent Advisor Alliance 664 *New 2023-12-31 12,500 $39,000 12,500
   ROYAL BANK OF CANADA 5410 - 2023-12-31 11,965 $38,000 5,479
   INVESCO LTD 3647 *New 2023-12-31 11,986 $37,000 11,986
   WELLS FARGO & CO/MN 4737 - 2023-12-31 11,892 $37,000 2,360
   HARBOURVEST PARTNERS LLC 50 - 2023-12-31 11,533 $36,000 0
   Caption Management LLC 389 *New 2023-12-31 11,221 $35,000 11,221
   Scientech Research LLC 285 - 2023-12-31 11,322 $35,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2368 - 2023-12-31 11,134 $35,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3029 - 2023-12-31 10,223 $32,000 -83
   CI Private Wealth LLC 2204 *New 2023-12-31 10,000 $31,000 10,000
   TOWER RESEARCH CAPITAL LLC 3430 - 2023-12-31 9,508 $29,000 7,368
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1744 *New 2023-12-31 8,300 $26,000 8,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2898 - 2023-12-31 6,348 $20,000 -2,161
   GROUP ONE TRADING, L.P. 1274 - 2023-12-31 6,179 $19,000 -5,659
   QUANTBOT TECHNOLOGIES LLC 1435 - 2023-12-31 5,336 $17,000 870
   SIMPLEX TRADING LLC 1720 - 2024-03-31 10,240 $17,000 5,288
   SUMMIT INVESTMENT ADVISORS INC 2765 - 2023-12-31 3,772 $12,000 0
   LEGAL & GENERAL GROUP PLC 3212 - 2023-12-31 3,468 $11,000 0
   FMR LLC 4167 - 2023-12-31 2,316 $7,000 -749
   DEUTSCHE BANK AG 3437 - 2023-12-31 1,616 $5,000 -17,216
   Cutler Group LP 729 - 2024-03-31 2,500 $4,000 0
   Private Wealth Management Group LLC 916 - 2023-12-31 676 $2,000 0
   AMALGAMATED BANK 2866 - 2024-03-31 1,279 $2,000 -2,152
   Advisor Group Holdings Inc. 6613 - 2023-12-31 15 $0 -268
   MARSHALL WACE LLP 1797 *Closed 2023-12-31 0 $0 -58,062

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results