Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PMVPPMVP
Showing 8 of 21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PMV PHARMACEUTICALS INC

Assenagon Asset Management S.A. holds 330,003 shares of PMVP (PMV PHARMACEUTICALS INC), worth $442,204 as of 2026-Q2. The position was decreased (-8.5% shares). PMVP represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$442,204

Current Shares

330,003

Total Value Change

-$85,013

Total Shares Change

-23,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
330,003
-8.5%
$442,2040.0%$1.34
0
2026-Q1
Increased
360,786
+156.8%
$447,3750.0%$1.62
39
2025-Q4
Increased
140,468
+14.1%
$175,5850.0%$1.22
26
2025-Q3
Decreased
123,092
-53.2%
$172,3290.0%$1.45
0
2025-Q2
Increased
263,059
+128.7%
$278,8430.0%$1.07
38
2025-Q1
Decreased
115,038
-25.1%
$125,3910.0%$1.11
0
2024-Q4
Decreased
153,701
-56.6%
$232,0890.0%$1.49
0
2024-Q3
Increased
353,837
+36.1%
$527,2170.0%$1.50
31

Other major holders of PMVP: VIKING GLOBAL INVESTORS LP, Avoro Capital Advisors LLC, RA CAPITAL MANAGEMENT, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used