ALKEON CAPITAL MANAGEMENT LLC – PMV Pharmaceuticals, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$18.05M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.49%
quarter
PMV Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.18% | -2.68K shares | -3.60M | $11.9 | 1.51M |
Q2 2022 | share | Decrease | -4.98% | -79.61K shares | -11.64M | $14.25 | 1.51M |
Q1 2022 | share | 0.00% | 0 shares | -3.64M | $20.82 | 1.59M | |
Q4 2021 | share | Increase | +12.68% | 180K shares | -5.35M | $23.51 | 1.59M |
Q3 2021 | share | Increase | +25.91% | 292.13K shares | 3.79M | $29.8 | 1.41M |
Q2 2021 | share | Decrease | -0.20% | -2.26K shares | 1.35M | $34.16 | 1.12M |
Q1 2021 | share | Increase | +0.22% | 2.53K shares | -32.17M | $32.89 | 1.12M |
Q4 2020 | share | Increase | +137.29% | 652.15K shares | 52.46M | $61.51 | 1.12M |
Q3 2020 | share | Increase | 0.00% | 475K shares | 16.86M | $35.5 | 475K |