Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA)
CUSIP: 68062P106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,489,196
- Total 13F shares
- 37,428,321
- Share change
- +2,187,423
- Total reported value
- $1,047,268,923
- Price per share
- $27.98
- Number of holders
- 68
- Value change
- +$59,576,299
- Number of buys
- 39
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 68062P106?
CUSIP 68062P106 identifies OLMA - Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68062P106:
Top shareholders of OLMA - Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
7.6%
|
6,661,503
|
$221,029,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
4.3%
|
3,743,875
|
$124,222,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
3,575,568
|
$113,795,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.7%
|
3,195,544
|
$105,084,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
2,150,404
|
$71,350,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,015,215
|
$66,128,000 | — | 31 Mar 2021 | |
| VR Adviser, LLC |
13F
|
Company |
1.8%
|
1,536,193
|
$50,971,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,453,020
|
$48,211,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,434,796
|
$47,607,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
1.4%
|
1,238,575
|
$41,096,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
926,138
|
$30,729,000 | — | 31 Mar 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1%
|
876,986
|
$24,599,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.75%
|
656,126
|
$21,770,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.75%
|
652,697
|
$21,656,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.71%
|
620,397
|
$20,585,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
465,014
|
$15,430,000 | — | 31 Mar 2021 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.45%
|
393,030
|
$13,041,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
370,005
|
$12,277,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.31%
|
271,191
|
$8,998,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.3%
|
260,500
|
$8,643,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
260,000
|
$8,627,000 | — | 31 Mar 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.3%
|
260,000
|
$8,627,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.28%
|
247,171
|
$8,201,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
246,418
|
$8,176,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
214,223
|
$7,107,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
173,846
|
$5,768,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
171,762
|
$5,699,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
170,222
|
$5,648,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
130,108
|
$4,317,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
116,529
|
$3,866,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
100,310
|
$3,329,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
93,900
|
$3,116,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
78,616
|
$2,609,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
61,458
|
$2,040,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
44,196
|
$1,466,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
43,254
|
$1,435,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
32,030
|
$1,063,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
30,159
|
$1,001,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,416
|
$910,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,224
|
$737,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,101
|
$700,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,299
|
$607,000 | — | 31 Mar 2021 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
16,056
|
$533,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
14,455
|
$480,000 | — | 31 Mar 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.02%
|
14,313
|
$475,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,476
|
$447,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,900
|
$428,000 | — | 31 Mar 2021 | |
| JS Capital Management LLC |
13F
|
Company |
0.01%
|
12,723
|
$422,000 | — | 31 Mar 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.01%
|
12,114
|
$402,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,966
|
$364,000 | — | 31 Mar 2021 |
Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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