PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 140,468 Value ($000) $176 Avg Close $1.34 Range $1.11 - $1.67
Q3 2025
Shares 123,092 Value ($000) $172 Avg Close $1.38 Range $0.96 - $1.84
Q2 2025
Shares 263,059 Value ($000) $279 Avg Close $0.98 Range $0.81 - $1.23
Q1 2025
Shares 115,038 Value ($000) $125 Avg Close $1.36 Range $1.02 - $1.62
Q4 2024
Shares 153,701 Value ($000) $232 Avg Close $1.58 Range $1.42 - $1.82
Q3 2024
Shares 353,837 Value ($000) $527 Avg Close $1.54 Range $1.40 - $1.75
Q2 2024
Shares 260,028 Value ($000) $421 Avg Close $1.80 Range $1.49 - $2.26
Q1 2024
Shares 70,814 Value ($000) $120 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 70,814 Value ($000) $220 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 258,538 Value ($000) $1,587 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 420,824 Value ($000) $2,634 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 420,824 Value ($000) $2,007 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 441,303 Value ($000) $4 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 463,346 Value ($000) $5,514 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 629,539 Value ($000) $8,971 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 638,064 Value ($000) $13,284 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 105,084 Value ($000) $2,427 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 56,960 Value ($000) $1,697 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 164,486 Value ($000) $5,619 Avg Close $33.40 Range $26.38 - $36.93