PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,502 Value ($000) $33 Avg Close $1.34 Range $1.11 - $1.67
Q3 2025
Shares 13,135 Value ($000) $18 Avg Close $1.38 Range $0.96 - $1.84
Q2 2025
Shares 20,905 Value ($000) $22 Avg Close $0.98 Range $0.81 - $1.23
Q1 2025
Shares 21,896 Value ($000) $24 Avg Close $1.36 Range $1.02 - $1.62
Q4 2024
Shares 73,015 Value ($000) $110 Avg Close $1.58 Range $1.42 - $1.82
Q3 2024
Shares 43,293 Value ($000) $65 Avg Close $1.54 Range $1.40 - $1.75
Q2 2024
Shares 51,124 Value ($000) $83 Avg Close $1.80 Range $1.49 - $2.26
Q2 2023
Shares 19,041 Value ($000) $119 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 256,563 Value ($000) $1,224 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 18,168 Value ($000) $158 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 39,771 Value ($000) $473 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 27,471 Value ($000) $391 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 34,056 Value ($000) $709 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 27,455 Value ($000) $634 Avg Close $24.16 Range $19.73 - $30.40
Q3 2020
Shares 22,156 Value ($000) $787 Avg Close $36.80 Range $31.50 - $42.93