California State Teachers Retirement System Pmv Pharmaceuticals, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.51 - $3.12 $3,358 - $6,938	-2,224 Reduced 35.03%	4,124 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.23 - $6.6 $2,658 - $14,262	-2,161 Reduced 25.4%	6,348 $19,000
Q3 2023 Nov 14, 2023	SELL	$6.01 - $8.93 $25,963 - $38,577	-4,320 Reduced 33.67%	8,509 $52,000
Q2 2023 Aug 21, 2023	SELL	$3.94 - $6.27 $74,339 - $118,302	-18,868 Reduced 59.53%	12,829 $80,000
Q1 2023 May 09, 2023	SELL	$4.77 - $9.16 $3,968 - $7,621	-832 Reduced 2.56%	31,697 $151,000
Q4 2022 Feb 14, 2023	BUY	$8.17 - $12.95 $2,802 - $4,441	343 Added 1.07%	32,529 $283,000
Q3 2022 Nov 18, 2022	SELL	$11.4 - $17.18 $8,823 - $13,297	-774 Reduced 2.35%	32,186 $383,000
Q2 2022 Aug 15, 2022	BUY	$9.23 - $22.43 $111,802 - $271,694	12,113 Added 58.1%	32,960 $470,000
Q1 2022 May 16, 2022	SELL	$14.86 - $23.55 $42,796 - $67,824	-2,880 Reduced 12.14%	20,847 $434,000
Q4 2021 Feb 15, 2022	BUY	$19.99 - $30.24 $7,296 - $11,037	365 Added 1.56%	23,727 $548,000
Q3 2021 Nov 15, 2021	SELL	$26.84 - $36.58 $343,659 - $468,370	-12,804 Reduced 35.4%	23,362 $696,000
Q2 2021 Aug 16, 2021	BUY	$28.01 - $36.01 $434,267 - $558,299	15,504 Added 75.04%	36,166 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$31.86 - $61.51 $658,291 - $1.27 Million	20,662 New	20,662 $1.27 Million

Others Institutions Holding PMVP

# of Institutions

Shares Held

43.2M

Call Options Held

3.1K

Put Options Held

1.7K

Orbimed Advisors LLC San Diego, CA

6.48M
Shares

$9 Million
0.26% of portfolio
Sio Capital Management, LLC New York, NY

3.57M
Shares

$4.97 Million
2.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.51M
Shares

$4.88 Million
0.08% of portfolio
Bml Capital Management, LLC Zionsville, IN

3.47M
Shares

$4.82 Million
3.25% of portfolio
Euclidean Capital LLC New York, NY

2.63M
Shares

$3.65 Million
0.54% of portfolio

View Full List

About PMV Pharmaceuticals, Inc.

Ticker PMVP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,622,600
Market Cap $63.4M
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

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