Security key
68062P106
Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (OLMA)
CUSIP: 68062P106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 91,696,172
- Total 13F shares
- 47,322,813
- Share change
- +10,868,479
- Total reported value
- $584,436,985
- Put/Call ratio
- 16%
- Price per share
- $12.35
- Number of holders
- 97
- Value change
- +$135,063,720
- Number of buys
- 52
- Number of sells
- 39
Report period
Q3 2023
Institutions
97
Top holders
10
OLMA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Olema Pharmaceuticals, Inc. SEC filings
Olema Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68062P106
Recent filing periods:
Top shareholders 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. 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 |
8.3%
|
7,611,503
|
$68,731,872 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
4.1%
|
3,743,875
|
$33,807,191 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
4.1%
|
3,731,046
|
$33,691,345 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.4%
|
3,082,000
|
$27,830,460 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,333,300
|
$21,069,699 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,673,522
|
$15,111,904 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,602,556
|
$14,470,394 | — | 30 Jun 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
1.5%
|
1,339,271
|
$12,093,617 | — | 30 Jun 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.4%
|
1,304,332
|
$11,778,118 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
648,353
|
$5,854,628 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
636,475
|
$5,747,369 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
607,340
|
$5,484,280 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.64%
|
588,052
|
$5,310,110 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
579,309
|
$5,230,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
495,700
|
$4,476,171 | — | 30 Jun 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.5%
|
462,500
|
$4,176,375 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
390,466
|
$3,525,908 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
338,017
|
$3,052,294 | — | 30 Jun 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.34%
|
310,000
|
$2,799,300 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
294,756
|
$2,661,647 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
292,900
|
$2,645,000 | — | 30 Jun 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.32%
|
292,276
|
$2,639,252 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
267,557
|
$2,416,040 | — | 30 Jun 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.27%
|
250,000
|
$2,257,500 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
248,695
|
$2,245,716 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
240,900
|
$2,175,327 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
231,433
|
$2,089,840 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
229,365
|
$2,071,167 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.25%
|
229,227
|
$2,069,920 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.19%
|
175,000
|
$1,580,250 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
169,730
|
$1,532,662 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
137,704
|
$1,243,467 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.15%
|
134,500
|
$1,214,535 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
125,612
|
$1,134,276 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
115,687
|
$1,044,654 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.12%
|
108,390
|
$978,762 | — | 30 Jun 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
105,814
|
$955,500 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
101,840
|
$920,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
100,450
|
$907,063 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
91,349
|
$824,882 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,625
|
$782,224 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
79,952
|
$721,967 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
74,919
|
$676,519 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
62,857
|
$567,599 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
61,110
|
$551,823 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
60,853
|
$550,000 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
58,090
|
$525,000 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
53,200
|
$481,000 | — | 30 Jun 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
4,967
|
$417,619 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.05%
|
44,000
|
$397,320 | — | 30 Jun 2023 |
Institutional Holders of Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (OLMA) as of Q3 2023
As of 30 Sep 2023,
Olema Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (OLMA) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,322,813 shares.
The largest 10 holders included
BVF INC/IL, Paradigm Biocapital Advisors LP, Cormorant Asset Management, LP, Logos Global Management LP, BlackRock Inc., Deep Track Capital, LP, Vivo Capital, LLC, MPM BIOIMPACT LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
86
Q3 2023 holders
97
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.