Arrow Mark Colorado Holdings LLC Pmv Pharmaceuticals, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Pmv Pharmaceuticals, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,647,291 shares of PMVP stock, worth $5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,647,291

Previous 2,804,782 30.04%

Holding current value

$5 Million

Previous $4.54 Million 19.61%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.44 - $1.69 $1.21 Million - $1.42 Million	842,509 Added 30.04%	3,647,291 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$1.51 - $2.21 $594,900 - $870,682	-393,974 Reduced 12.32%	2,804,782 $4.54 Million
Q1 2024 May 15, 2024	BUY	$1.51 - $3.12 $731,765 - $1.51 Million	484,613 Added 17.86%	3,198,756 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$1.23 - $6.6 $3.01 Million - $16.1 Million	2,443,717 Added 903.65%	2,714,143 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$3.94 - $6.27 $2.48 Million - $3.94 Million	-629,135 Reduced 69.94%	270,426 $1.69 Million
Q1 2023 May 15, 2023	SELL	$4.77 - $9.16 $312,072 - $599,283	-65,424 Reduced 6.78%	899,561 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$8.17 - $12.95 $698,722 - $1.11 Million	85,523 Added 9.72%	964,985 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $17.18 $547,154 - $824,571	47,996 Added 5.77%	879,462 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.23 - $22.43 $2.43 Million - $5.9 Million	263,117 Added 46.29%	831,466 $11.8 Million
Q1 2022 May 16, 2022	BUY	$14.86 - $23.55 $372,153 - $589,786	25,044 Added 4.61%	568,349 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.99 - $30.24 $317,541 - $480,362	15,885 Added 3.01%	543,305 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.84 - $36.58 $2.53 Million - $3.45 Million	94,292 Added 21.77%	527,420 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.01 - $36.01 $1.07 Million - $1.37 Million	38,065 Added 9.64%	433,128 $14.8 Million
Q1 2021 May 17, 2021	BUY	$30.66 - $49.5 $75,270 - $121,522	2,455 Added 0.63%	395,063 $13 Million
Q4 2020 Feb 16, 2021	SELL	$31.86 - $61.51 $235,509 - $454,681	-7,392 Reduced 1.85%	392,608 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.5 - $38.0 $14.2 Million - $15.2 Million	400,000 New	400,000 $14.2 Million

Others Institutions Holding PMVP

# of Institutions

Shares Held

41.7M

Call Options Held

3.1K

Put Options Held

1.7K

View Full List

About PMV Pharmaceuticals, Inc.

Ticker PMVP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,622,600
Market Cap $62.5M
Description
PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule and tumor-agnostic therapies for p53 mutations in cancer. The company's lead product candidate is PC14586, a small molecule that corrects a p53 protein containing the Y220C mutation and restores wild-type p53 function. It is also d...

More about PMVP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Pmv Pharmaceuticals, Inc. Transaction History