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PMV Pharmaceuticals, Inc.· PMVP

🇺🇸 US · MicroBroad USNASDAQ

Healthcare Biotechnology Website

Price: $1.13
Day: -11.02%
Mkt Cap: $60.26M
52W Range: $1.02 – $1.91
Volume: 648.5K
Beta: 1.35

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 2.0 / 5 (Bearish), from 2 of 3 components
Institutions Q2 2026: 65 institutions hold; 17 added, 22 reduced

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Holdings Sentiment

PMVP Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

2.0/5

Bearish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

-82

Fund Flow

10% weight

+100

Overall Holdings sentiment of 2.0/5 (Bearish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated October 26, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for PMVP

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

No Data

No recent insider signal

Most recent insider filing was Q4 2025.

Notable Recent Transactions, PMVP

Top 6 highest-value insider trades from the last 8 quarters

ORBIMED ADVISORS LLC

10% Owner

Sell

1,000,000 shares at $1.52

≈16.7% of their stake at the time

Oct 23, 2025$1.52M

ORBIMED ADVISORS LLC

10% Owner

Sell

500,000 shares at $1.80

≈7.7% of their stake at the time

Sep 10, 2025$900.00K

Mack David Henry

CEO

Sell

58,411 shares at $1.06

≈9.8% of their stake at the time

Jul 1, 2025$62.18K

Jalota Deepika

Chief Development Officer

Sell

33,065 shares at $1.06

≈26.9% of their stake at the time

Jul 1, 2025$35.20K

Carulli Michael

CFO

Sell

28,249 shares at $1.06

≈32.0% of their stake at the time

Jul 1, 2025$30.08K

Ticktin Robert

COO

Sell

23,151 shares at $1.06

≈19.0% of their stake at the time

Jul 1, 2025$24.65K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for PMVP

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bearish

Institutions reducing exposure in Q2 2026

64.2% institutional ownership

Moderate distribution: 32 reducing vs 21 adding

13F shares decreased by 7.8%, a significant shift

Momentum weakening from prior quarter

-11

Net breadth

21 adding vs 32 reducing

Distributing

0.66

Add / reduce ratio

in Q2 2026

-6

New − closed

4 initiated, 10 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+21 growing-32 shrinkingNet: -11

New (4)

Increased (17)

Reduced (22)

Closed (10)

Top Institutional Holders, PMVP

Largest 8 institutional positions by ownership percentage as of Q2 2026

BML CAPITAL MANAGEMENT, LLC

5.3M

$7.1M

Ownership

9.98%

+0.1%

TANG CAPITAL MANAGEMENT LLC

4.2M

$5.7M

Ownership

7.95%

-0.1%

SIO CAPITAL MANAGEMENT, LLC

2.6M

$3.5M

Ownership

4.93%

-14.5%

EUCLIDEAN CAPITAL LLC

2.6M

$3.5M

Ownership

4.92%

-0.1%

ADAGE CAPITAL PARTNERS GP, L.L.C.

2.4M

$3.2M

Ownership

4.42%

+26.8%

ACADIAN ASSET MANAGEMENT LLC

2.2M

$3.0M

Ownership

4.15%

-0.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.0M

$2.7M

Ownership

3.77%

+1.8%

ARROWMARK COLORADO HOLDINGS LLC

2.0M

$2.6M

Ownership

3.67%

-31.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 2 ETFs and mutual funds reporting

2 buying0 sellingNet: +2

Buying (2)

Unchanged (0)

Selling (0)

In total, funds bought 60.4K shares and sold 0 this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

2 ETFs and mutual funds reporting

2 funds buying vs 0 selling

Top Fund Holders, PMVP

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

2.6M

Weight

12.65%

Jul 31, 2026No change

FIDELITY SELECT PORTFOLIOS

772.7K

Weight

23.04%

Jul 31, 2026No change

Federated Hermes MDT Series

655.7K

Weight

12.44%

Jul 31, 2026No change

FIDELITY CONCORD STREET TRUST

407.1K

Weight

0.64%

Jul 31, 2026No change

Federated Hermes Equity Funds

250.0K

Weight

3.98%

Jul 31, 2026No change

TIAA-CREF FUNDS

136.8K

Weight

0.17%

Jul 31, 2026No change

GOLDMAN SACHS TRUST

134.4K

Weight

0.03%

Aug 31, 2026Increased

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

100.5K

Weight

0.00%

Jul 31, 2026No change

PMV Pharmaceuticals, Inc.· PMVP

Holdings Analysis

Insider Trading Activity

1.3Transaction History187Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History187Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights