Assenagon Asset Management S.A. - PMV PHARMACEUTICALS INC ownership

PMV PHARMACEUTICALS INC's ticker is PMVP and the CUSIP is 69353Y103. A total of 109 filers reported holding PMV PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PMV PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$1,587,423
-39.7%
258,538
-38.6%
0.01%
-44.4%
Q2 2023$2,634,358
+31.2%
420,8240.0%0.01%
+28.6%
Q1 2023$2,007,330
+52187.8%
420,824
-4.6%
0.01%
-50.0%
Q4 2022$3,839
-99.9%
441,303
-4.8%
0.01%
-33.3%
Q3 2022$5,514,000
-38.5%
463,346
-26.4%
0.02%
-36.4%
Q2 2022$8,971,000
-32.5%
629,539
-1.3%
0.03%
-10.8%
Q1 2022$13,284,000
+447.3%
638,064
+507.2%
0.04%
+428.6%
Q4 2021$2,427,000
+43.0%
105,084
+84.5%
0.01%
+40.0%
Q3 2021$1,697,000
-69.8%
56,960
-65.4%
0.01%
-73.7%
Q2 2021$5,619,000164,4860.02%
Other shareholders
PMV PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Euclidean Capital LLC 4,179,416$257,076,00054.42%
INTERWEST VENTURE MANAGEMENT CO 6,469,911$397,964,00049.71%
Octagon Capital Advisors LP 250,000$15,378,0005.33%
Boxer Capital, LLC 2,268,236$139,519,0004.48%
COMMODORE CAPITAL LP 125,000$7,689,0004.18%
Orbimed Advisors 7,330,423$450,894,0003.95%
Asymmetry Capital Management, L.P. 96,595$5,942,0002.71%
Avoro Capital Advisors LLC 2,350,267$130,536,0002.25%
RA Capital Management 1,710,265$105,198,0001.47%
HighVista Strategies LLC 22,654$1,393,0000.89%
View complete list of PMV PHARMACEUTICALS INC shareholders