PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,342,373 Value ($000) $2,483 Avg Close $0.98 Range $0.81 - $1.23
Q1 2025
Shares 2,342,373 Value ($000) $2,553 Avg Close $1.36 Range $1.02 - $1.62
Q4 2024
Shares 2,343,731 Value ($000) $3,539 Avg Close $1.58 Range $1.42 - $1.82
Q3 2024
Shares 2,343,731 Value ($000) $3,492 Avg Close $1.54 Range $1.40 - $1.75
Q2 2024
Shares 2,345,361 Value ($000) $3,799 Avg Close $1.80 Range $1.49 - $2.26
Q1 2024
Shares 2,345,361 Value ($000) $3,987 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 2,345,361 Value ($000) $7,271 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 2,347,414 Value ($000) $14,413 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 1,479,867 Value ($000) $9,264 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 1,381,329 Value ($000) $6,589 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 1,385,267 Value ($000) $12,052 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 1,517,246 Value ($000) $18,055 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 1,519,935 Value ($000) $21,659 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 1,599,553 Value ($000) $33,303 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 1,599,553 Value ($000) $36,949 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 1,419,553 Value ($000) $42,303 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 1,127,418 Value ($000) $38,513 Avg Close $33.40 Range $26.38 - $36.93
Q1 2021
Shares 1,129,681 Value ($000) $37,155 Avg Close $39.42 Range $29.45 - $63.22
Q4 2020
Shares 1,127,151 Value ($000) $69,331 Avg Close $39.23 Range $31.05 - $62.41
Q3 2020
Shares 475,000 Value ($000) $16,863 Avg Close $36.80 Range $31.50 - $42.93