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

CUSIP: 68062P106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
87,489,196
Total 13F shares
36,408,086
Share change
+2,960,890
Total reported value
$328,764,561
Put/Call ratio
67%
Price per share
$9.03
Number of holders
86
Value change
+$43,216,272
Number of buys
55
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
$26,411,915 31 Mar 2023
13F
Logos Global Management LP
13F
Company
4.3%
3,743,875
$12,991,246 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
3.5%
3,082,000
$10,695,000 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
2.7%
2,382,377
$8,266,848 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
2,085,179
$7,277,264 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
2.3%
2,011,853
$6,981,130 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
1.9%
1,689,515
$5,862,617 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,507,767
$5,231,951 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,230,516
$4,269,891 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
996,177
$3,456,734 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.1%
995,909
$3,455,804 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.66%
575,900
$1,997,000 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.59%
513,972
$1,783,483 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.51%
447,083
$1,551,378 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.48%
420,000
$1,457,400 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.43%
375,000
$1,301,250 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
349,946
$1,214,312 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.39%
337,917
$1,172,572 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
257,200
$892,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
254,718
$883,872 31 Mar 2023
13F
EP Wealth Advisors, LLC
13F
Company
0.01%
4,508
$843,231 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
230,568
$800,071 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.26%
230,632
$800,000 31 Mar 2023
13F
Monaco Asset Management SAM
13F
Company
0.25%
221,905
$770,010 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
213,312
$740,193 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
205,900
$714,473 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.21%
182,337
$632,709 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
161,433
$560,173 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.14%
121,181
$420,498 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
115,687
$401,434 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.13%
113,890
$395,198 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
88,016
$305,416 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
75,224
$261,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
72,992
$253,283 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
58,300
$203,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
55,370
$192,134 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
51,152
$177,497 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
40,895
$141,906 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
35,700
$123,879 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
29,393
$101,994 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
29,150
$101,000 31 Mar 2023
13F
CONWAY CAPITAL MANAGEMENT, INC.
13F
Company
0.03%
26,500
$91,955 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
23,943
$83,082 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
19,644
$68,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
18,580
$64,473 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
16,225
$56,301 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
15,161
$52,609 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
12,745
$44,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.01%
12,450
$43,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
12,200
$42,334 31 Mar 2023
13F

Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) as of Q2 2023

As of 30 Jun 2023, Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,408,086 shares. The largest 10 holders included BVF INC/IL, Logos Global Management LP, Paradigm Biocapital Advisors LP, Cormorant Asset Management, LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Vivo Capital, LLC, Kynam Capital Management, LP, and SECTORAL ASSET MANAGEMENT INC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
65
Q2 2023 holders
86
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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