Metropolitan Life Insurance CO Pmv Pharmaceuticals, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$3.94 - $6.27 $8,601 - $13,687	2,183 New	2,183 $13,000
Q4 2022 Jun 14, 2023	BUY	$8.17 - $12.95 $19,501 - $30,911	2,387 New	2,387 $20.8 Million
Q3 2022 Jun 14, 2023	BUY	$11.4 - $17.18 $27,211 - $41,008	2,387 New	2,387 $28.4 Million
Q2 2022 Jun 20, 2023	BUY	$9.23 - $22.43 $22,032 - $53,540	2,387 New	2,387 $34,000
Q2 2022 Mar 30, 2023	BUY	$9.23 - $22.43 $4,338 - $10,542	470 Added 24.52%	2,387 $34,000
Q2 2022 Aug 11, 2022	BUY	$9.23 - $22.43 $4,338 - $10,542	470 Added 24.52%	2,387 $34,000
Q1 2022 Jun 20, 2023	BUY	$14.86 - $23.55 $28,486 - $45,145	1,917 New	1,917 $39,000
Q1 2022 Mar 30, 2023	SELL	$14.86 - $23.55 $92,236 - $146,174	-6,207 Reduced 76.4%	1,917 $39,000
Q1 2022 May 12, 2022	SELL	$14.86 - $23.55 $92,236 - $146,174	-6,207 Reduced 76.4%	1,917 $40,000
Q4 2021 Jun 21, 2023	BUY	$19.99 - $30.24 $162,398 - $245,669	8,124 New	8,124 $187,000
Q3 2021 Jun 21, 2023	BUY	$26.84 - $36.58 $218,048 - $297,175	8,124 New	8,124 $242,000
Q2 2021 Mar 30, 2023	BUY	$28.01 - $36.01 $105,457 - $135,577	3,765 Added 86.37%	8,124 $277,000
Q2 2021 Aug 16, 2021	BUY	$28.01 - $36.01 $227,441 - $292,401	8,120 Added 203000.0%	8,124 $278,000
Q1 2021 Jun 26, 2023	BUY	$30.66 - $49.5 $133,646 - $215,770	4,359 New	4,359 $143 Million
Q1 2021 May 14, 2021	SELL	$30.66 - $49.5 $133,524 - $215,572	-4,355 Reduced 99.91%	4 $143,000
Q4 2020 Jun 22, 2023	BUY	$31.86 - $61.51 $138,877 - $268,122	4,359 New	4,359 $268,000
Q4 2020 Mar 30, 2023	BUY	$31.86 - $61.51 $62,827 - $121,297	1,972 Added 82.61%	4,359 $268,000
Q4 2020 Feb 16, 2021	BUY	$31.86 - $61.51 $138,877 - $268,122	4,359 New	4,359 $268,000

Others Institutions Holding PMVP

# of Institutions

Shares Held

41.9M

Call Options Held

3.1K

Put Options Held

1.7K

Orbimed Advisors LLC San Diego, CA

6.48M
Shares

$10.4 Million
0.23% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.65M
Shares

$5.87 Million
0.08% of portfolio
Sio Capital Management, LLC New York, NY

3.21M
Shares

$5.17 Million
2.53% of portfolio
Euclidean Capital LLC New York, NY

2.63M
Shares

$4.23 Million
0.43% of portfolio
Alkeon Capital Management LLC New York, NY

2.34M
Shares

$3.77 Million
0.01% of portfolio

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...

More about PMVP

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