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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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 |
8.7%
|
7,611,503
|
$30,979,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
4.3%
|
3,743,875
|
$15,238,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
3,321,133
|
$13,531,000 | — | 30 Jun 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.1%
|
2,669,300
|
$10,864,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.4%
|
2,082,000
|
$8,474,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
1.9%
|
1,689,515
|
$6,876,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,481,215
|
$6,028,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,413,469
|
$5,753,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,305,504
|
$5,313,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
643,344
|
$2,618,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
513,800
|
$2,091,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
500,000
|
$2,035,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.57%
|
500,000
|
$2,035,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.57%
|
495,300
|
$2,016,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
466,166
|
$1,897,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
456,666
|
$1,859,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
436,429
|
$1,776,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.4%
|
353,701
|
$1,440,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
318,926
|
$1,298,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
317,156
|
$1,291,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
287,247
|
$1,169,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
286,134
|
$1,165,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
280,981
|
$1,144,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
275,984
|
$1,123,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.3%
|
260,500
|
$1,060,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.28%
|
249,229
|
$1,014,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
233,793
|
$952,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
205,297
|
$835,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
154,081
|
$627,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,266
|
$559,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
137,466
|
$558,000 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.15%
|
130,000
|
$529,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
124,900
|
$508,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
109,469
|
$446,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
100,481
|
$409,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
92,354
|
$376,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,973
|
$289,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
68,735
|
$280,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
68,500
|
$279,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
60,200
|
$245,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
53,780
|
$219,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
51,152
|
$208,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
46,200
|
$203,000 | — | 30 Jun 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
46,248
|
$188,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
40,946
|
$167,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
31,900
|
$130,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
30,533
|
$124,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,007
|
$114,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
27,170
|
$111,000 | — | 30 Jun 2022 | |
| CONWAY CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
26,500
|
$107,855 | — | 30 Jun 2022 |
Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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