Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA)

CUSIP: 68062P106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
87,489,196
Total 13F shares
33,359,693
Share change
-843,089
Total reported value
$92,063,140
Put/Call ratio
14%
Price per share
$2.76
Number of holders
67
Value change
-$4,143,577
Number of buys
26
Number of sells
37

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BVF INC/IL
13F
Company
8.7%
7,611,503
$30,979,000 30 Jun 2022
13F
Logos Global Management LP
13F
Company
4.3%
3,743,875
$15,238,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.8%
3,321,133
$13,531,000 30 Jun 2022
13F
Fairmount Funds Management LLC
13F
Company
3.1%
2,669,300
$10,864,000 30 Jun 2022
13F
Cormorant Asset Management, LP
13F
Company
2.4%
2,082,000
$8,474,000 30 Jun 2022
13F
Vivo Capital, LLC
13F
Company
1.9%
1,689,515
$6,876,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,481,215
$6,028,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,413,469
$5,753,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,305,504
$5,313,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
643,344
$2,618,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
513,800
$2,091,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.57%
500,000
$2,035,000 30 Jun 2022
13F
Newtyn Management, LLC
13F
Company
0.57%
500,000
$2,035,000 30 Jun 2022
13F
Laurion Capital Management LP
13F
Company
0.57%
495,300
$2,016,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
466,166
$1,897,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
456,666
$1,859,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.5%
436,429
$1,776,000 30 Jun 2022
13F
EcoR1 Capital, LLC
13F
Company
0.4%
353,701
$1,440,000 30 Jun 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.36%
318,926
$1,298,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
317,156
$1,291,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
287,247
$1,169,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
286,134
$1,165,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
280,981
$1,144,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
275,984
$1,123,000 30 Jun 2022
13F
Artal Group S.A.
13F
Company
0.3%
260,500
$1,060,000 30 Jun 2022
13F
Kynam Capital Management, LP
13F
Company
0.28%
249,229
$1,014,000 30 Jun 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.27%
233,793
$952,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
205,297
$835,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
154,081
$627,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
137,266
$559,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.16%
137,466
$558,000 30 Jun 2022
13F
Monaco Asset Management SAM
13F
Company
0.15%
130,000
$529,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.14%
124,900
$508,000 30 Jun 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
109,469
$446,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.11%
100,481
$409,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.11%
92,354
$376,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
70,973
$289,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
68,735
$280,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
68,500
$279,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.07%
60,200
$245,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
53,780
$219,000 30 Jun 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
51,152
$208,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
46,200
$203,000 30 Jun 2022
13F
EP Wealth Advisors, LLC
13F
Company
0.05%
46,248
$188,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
40,946
$167,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
31,900
$130,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.03%
30,533
$124,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
28,007
$114,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
27,170
$111,000 30 Jun 2022
13F
CONWAY CAPITAL MANAGEMENT, INC.
13F
Company
0.03%
26,500
$107,855 30 Jun 2022
13F

Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) as of Q3 2022

As of 30 Sep 2022, Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,359,693 shares. The largest 10 holders included BVF INC/IL, Logos Global Management LP, JANUS HENDERSON GROUP PLC, Cormorant Asset Management, LP, Vivo Capital, LLC, VANGUARD GROUP INC, Kynam Capital Management, LP, BlackRock Inc., CITADEL ADVISORS LLC, and Fairmount Funds Management LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
70
Q3 2022 holders
67
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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