Security key
68062P106
Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (OLMA)
CUSIP: 68062P106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 33,359,693
- Total reported value
- $92,063,140
- Share change
- -843,089
- Put/Call ratio
- 14%
- Reported price per share
- $2.76
- Number of holders
- 67
- Value change
- -$4,143,577
- Number of buys
- 26
- Number of sells
- 37
- Shares outstanding
- 91,696,172
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q3 2022
Institutions
67
Top holders
10
OLMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Olema Pharmaceuticals, Inc. SEC filings
Olema Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68062P106
Recent filing periods:
Ownership snapshot
Top reported holders of OLMA - Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BVF INC/IL
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BVF INC/IL
13F
- Ownership
- 8.3%
- Position
- $30.98M
Rank 2 holder
Logos Global Management LP
13F
- Ownership
- 4.1%
- Position
- $15.24M
Rank 3 holder
JANUS HENDERSON GROUP PLC
13F
- Ownership
- 3.6%
- Position
- $13.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
8.3%
|
$30,979,000
7,611,503 shares
|
— | 30 Jun 2022 |
| Logos Global Management LP |
13F
Company
|
4.1%
|
$15,238,000
3,743,875 shares
|
— | 30 Jun 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.6%
|
$13,531,000
3,321,133 shares
|
— | 30 Jun 2022 |
| Fairmount Funds Management LLC |
13F
Company
|
2.9%
|
$10,864,000
2,669,300 shares
|
— | 30 Jun 2022 |
| Cormorant Asset Management, LP |
13F
Company
|
2.3%
|
$8,474,000
2,082,000 shares
|
— | 30 Jun 2022 |
| Vivo Capital, LLC |
13F
Company
|
1.8%
|
$6,876,000
1,689,515 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
33,359,693
Rows available
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend