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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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
|
$26,411,915 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
4.3%
|
3,743,875
|
$12,991,246 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.5%
|
3,082,000
|
$10,695,000 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.7%
|
2,382,377
|
$8,266,848 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,085,179
|
$7,277,264 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.3%
|
2,011,853
|
$6,981,130 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
1.9%
|
1,689,515
|
$5,862,617 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,507,767
|
$5,231,951 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,230,516
|
$4,269,891 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
996,177
|
$3,456,734 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
995,909
|
$3,455,804 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
575,900
|
$1,997,000 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.59%
|
513,972
|
$1,783,483 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.51%
|
447,083
|
$1,551,378 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
420,000
|
$1,457,400 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.43%
|
375,000
|
$1,301,250 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
349,946
|
$1,214,312 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.39%
|
337,917
|
$1,172,572 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
257,200
|
$892,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
254,718
|
$883,872 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
4,508
|
$843,231 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
230,568
|
$800,071 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
230,632
|
$800,000 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.25%
|
221,905
|
$770,010 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
213,312
|
$740,193 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
205,900
|
$714,473 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
182,337
|
$632,709 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
161,433
|
$560,173 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
121,181
|
$420,498 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
115,687
|
$401,434 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
113,890
|
$395,198 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
88,016
|
$305,416 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
75,224
|
$261,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
72,992
|
$253,283 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
58,300
|
$203,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
55,370
|
$192,134 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
51,152
|
$177,497 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,895
|
$141,906 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
35,700
|
$123,879 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
29,393
|
$101,994 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
29,150
|
$101,000 | — | 31 Mar 2023 | |
| CONWAY CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
26,500
|
$91,955 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
23,943
|
$83,082 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
19,644
|
$68,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,580
|
$64,473 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,225
|
$56,301 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
15,161
|
$52,609 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
12,745
|
$44,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
12,450
|
$43,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
12,200
|
$42,334 | — | 31 Mar 2023 |
Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (OLMA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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