Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pmv Pharmaceuticals Inc (PMVP)

62 + Investors. Track Smart Money conviction in PMVP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — PMVP

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PMVP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 62 funds hold PMVP today versus a peak of 101 funds at 2023 Q3 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 37% buying

19 buying33 selling
Last quarter: 33 funds sold vs only 19 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 10 → 15 → 5. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
37 out of 62 hedge funds have held PMVP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

7 → 20 → 10 → 15 → 5 new funds/Q
New funds entering each quarter: 20 → 10 → 15 → 5. PMVP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 64 holders: 42 (66%) are 2+ year veterans, 6 entered 1–2 years ago, and 16 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
17 of 62 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PMVP

In 2026 Q2, 19 hedge funds were net buyers of PMVP (5 opened a new position, 14 added to an existing one), while 33 reduced or exited (22 trimmed, 11 sold completely) — a 37% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: PMVP

How many hedge funds hold PMVP — quarterly history vs. share price
Quarterly hedge fund ownership of PMVP vs. share price

Market Analysis: PMVP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PMVP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: PMVP
62 + Investors

Track Smart Money conviction in PMVP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 68 -8.82%
13F Shares 34M 38M -9.02%
Total Value $43M $44M -2.14%
New Positions 5 15 -10
Increased Positions 14 15 -1
Closed Positions 11 9 +2
Reduced Positions 21 20 +1
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PMVP

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Institutional Holders (2026 Q2)

62 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PMVP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PMVP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 4.06% 5,330,000 $7.1M
2 Euclidean Capital LLC 0.80% 2,627,643 $3.5M
3 Sio Capital Management, LLC 0.58% 2,634,137 $3.5M
4 Aldebaran Capital, LLC 0.47% 467,432 $626K
5 Verdad Advisers, LP 0.47% 362,361 $486K
6 Stonepine Capital Management, LLC 0.34% 536,086 $718K
7 Tang Capital Management LLC 0.26% 4,245,085 $5.7M
8 Eversept Partners, LP 0.13% 1,890,904 $2.5M
9 Rangeley Capital, LLC 0.12% 99,240 $133K
10 ArrowMark Colorado Holdings LLC 0.11% 1,959,579 $2.6M
11 Cooper/Haims Advisors, LLC 0.02% 39,021 $52K
12 BIT Capital GmbH 0.02% 407,555 $546K
13 Ikarian Capital, LLC 0.01% 89,136 $119K
14 ADAR1 Capital Management, LLC 0.01% 201,008 $269K
15 Seven Fleet Capital Management LP 0.01% 53,569 $72K
16 Bridgeway Capital Management, LLC 0.01% 428,853 $575K
17 RBF Capital, LLC 0.01% 162,200 $217K
18 Accurate Wealth Management, LLC 0.01% 50,000 $62K
19 Adage Capital Partners GP, L.L.C. 0.00% 2,360,000 $3.2M
20 Silver Grove Financial Group, Inc. 0.00% 5,082 $7K
21 Two Sigma Investments, LP 0.00% 1,954,136 $2.6M
22 Walleye Capital LLC 0.00% 335,694 $450K
23 Quadrature Capital Ltd 0.00% 62,070 $83K
24 MAI Capital Management 0.00% 133,122 $178K
25 Algert Global LLC 0.00% 39,853 $53K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pmv Pharmaceuticals Inc (PMVP)

What does the Smart Money Trend signal show for PMVP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PMVP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PMVP?

Heavy selling pressure — only 37% buying: Last quarter: 33 funds sold vs only 19 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PMVP holders?

Smaller funds dominant — 13% AUM from top-100: 17 of 62 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PMVP?

60% of holders stayed for 2+ years: 37 out of 62 hedge funds have held PMVP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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