Geode Capital Management, LLC Pmv Pharmaceuticals, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pmv Pharmaceuticals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 432,762 shares of PMVP stock, worth $696,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,762

Previous 427,724 1.18%

Holding current value

$696,746

Previous $692,000 6.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.44 - $1.69 $7,254 - $8,514	5,038 Added 1.18%	432,762 $644,000
Q2 2024 Aug 09, 2024	SELL	$1.51 - $2.21 $717,873 - $1.05 Million	-475,413 Reduced 52.64%	427,724 $692,000
Q1 2024 May 13, 2024	BUY	$1.51 - $3.12 $64,629 - $133,539	42,801 Added 4.97%	903,137 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$1.23 - $6.6 $64,910 - $348,301	52,773 Added 6.53%	860,336 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$6.01 - $8.93 $373,996 - $555,704	62,229 Added 8.35%	807,563 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$3.94 - $6.27 $312,138 - $496,728	79,223 Added 11.89%	745,334 $4.67 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $9.16 $76,014 - $145,973	15,936 Added 2.45%	666,111 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$8.17 - $12.95 $41,127 - $65,190	5,034 Added 0.78%	650,175 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $17.18 $907,531 - $1.37 Million	79,608 Added 14.08%	645,141 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$9.23 - $22.43 $1.04 Million - $2.54 Million	113,030 Added 24.98%	565,533 $8.06 Million
Q1 2022 May 13, 2022	SELL	$14.86 - $23.55 $86,559 - $137,178	-5,825 Reduced 1.27%	452,503 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$19.99 - $30.24 $496,851 - $751,615	24,855 Added 5.73%	458,328 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.84 - $36.58 $2.29 Million - $3.12 Million	85,292 Added 24.5%	433,473 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.01 - $36.01 $2.86 Million - $3.68 Million	102,095 Added 41.49%	348,181 $11.9 Million
Q1 2021 May 12, 2021	BUY	$30.66 - $49.5 $7,419 - $11,979	242 Added 0.1%	246,086 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$31.86 - $61.51 $6.78 Million - $13.1 Million	212,844 Added 644.98%	245,844 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$35.5 - $38.0 $1.17 Million - $1.25 Million	33,000 New	33,000 $1.17 Million

Others Institutions Holding PMVP

# of Institutions

Shares Held

41.9M

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 $73.5M
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...

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Geode Capital Management, LLC Pmv Pharmaceuticals, Inc. Transaction History