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Olema Pharmaceuticals

69 hedge funds and large institutions have $1.05B invested in Olema Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

5.45% more ownership

Funds ownership: 87.73%93.17% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 7469 (-5)

10% less capital invested

Capital invested by funds: $1.16B → $1.05B (-$111M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
30
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.98M +$89.9K +3,159 +1%
TCM
27
Tybourne Capital Management
Hong Kong
$6.71M -$569K -20,004 -8%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$6.3M +$6.4M +225,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.95M -$48.4K -1,701 -0.8%
State Street
30
State Street
Massachusetts
$5.72M +$868K +30,510 +18%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$4.57M -$202K -7,087 -4%
Northern Trust
32
Northern Trust
Illinois
$3.73M +$94.9K +3,334 +3%
Morgan Stanley
33
Morgan Stanley
New York
$3.5M +$1.81M +63,702 +104%
JP Morgan Chase
34
JP Morgan Chase
New York
$3M +$196K +6,890 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$2.77M +$2.44M +85,615 +635%
Charles Schwab
36
Charles Schwab
California
$2.28M +$80.2K +2,818 +4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.24M -$396K -13,900 -15%
Goldman Sachs
38
Goldman Sachs
New York
$1.37M +$797K +28,011 +133%
N
39
Nuveen
North Carolina
$1.34M +$102K +3,579 +8%
CCM
40
Conway Capital Management
California
$1.18M +$1.2M +42,274 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.14M -$2.15M -75,725 -65%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$979K +$84K +2,953 +9%
HS
43
HighVista Strategies
Massachusetts
$815K +$417K +14,667 +101%
PPA
44
Parametric Portfolio Associates
Washington
$735K -$111K -3,898 -13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$468K -$44.7K -1,570 -9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$413K +$421K +14,778 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$367K +$61.7K +2,168 +20%
AllianceBernstein
48
AllianceBernstein
Tennessee
$347K +$353K +12,400 New
TI
49
Trexquant Investment
Connecticut
$345K +$351K +12,335 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$322K +$156K +5,498 +92%

OLMA Hedge Fund Activity: Q2 2021 in Review

69 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q2 2021, worth a combined $1.05B — down 9.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OLMA and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.

  • 69 institutional investors held Olema Pharmaceuticals (OLMA) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $1.05B of Olema Pharmaceuticals stock for Q2 2021, down 9.6% quarter-over-quarter.
  • 9 funds opened new Olema Pharmaceuticals positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest Olema Pharmaceuticals buyer in Q2 2021 was Vanguard Group, an estimated $43.7M added.
  • The largest Olema Pharmaceuticals seller in Q2 2021 was Wellington Management Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.