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Olema Pharmaceuticals

67 hedge funds and large institutions have $81.2M invested in Olema Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,163% more call options, than puts

Call options by funds: $101K | Put options by funds: $8K

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less funds holding

Funds holding: 7367 (-6)

8.55% less ownership

Funds ownership: 90.94%82.39% (-8.5%)

20% less capital invested

Capital invested by funds: $101M → $81.2M (-$20.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
19
Closed
13
Calls
$101K
Puts
$8K
Net Calls
+$93K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$497K -$247K -84,582 -29%
Two Sigma Investments
27
Two Sigma Investments
New York
$451K -$314K -107,698 -37%
BCM
28
Bridgeway Capital Management
Texas
$337K +$23.6K +8,100 +6%
NYLIM
29
New York Life Investment Management
New York
$326K +$43.8K +15,008 +13%
AFM
30
Anson Funds Management
Texas
$318K +$378K +129,631 New
Marshall Wace
31
Marshall Wace
United Kingdom
$310K -$58.9K -20,185 -14%
State Street
32
State Street
Massachusetts
$267K +$25.1K +8,600 +9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$168K
Northern Trust
34
Northern Trust
Illinois
$166K -$341 -117 -0.2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$127K -$81.9K -28,091 -35%
CIC
36
Cornercap Investment Counsel
Georgia
$125K
EWA
37
EP Wealth Advisors
California
$113K -$1.31K -450 -1%
E
38
Ergoteles
New York
$95.3K +$113K +38,906 New
Goldman Sachs
39
Goldman Sachs
New York
$78.4K -$458K -157,016 -83%
Walleye Capital
40
Walleye Capital
New York
$76.7K +$91.3K +31,301 New
Bank of America
41
Bank of America
North Carolina
$69.5K +$42.2K +14,467 +104%
CCM
42
Conway Capital Management
California
$64.9K
PP
43
PDT Partners
New York
$57.4K -$38.3K -13,127 -36%
AG
44
Algert Global
California
$54K
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$49K
PCM
46
Prelude Capital Management
New York
$48.9K +$3.5K +1,200 +6%
Charles Schwab
47
Charles Schwab
California
$45.5K
OQS
48
Occudo Quantitative Strategies
Florida
$40K -$9.71K -3,330 -17%
CSS
49
Cubist Systematic Strategies
Connecticut
$34.6K -$67.6K -23,194 -62%
VF
50
Virtu Financial
New York
$33K +$39.4K +13,515 New

OLMA Hedge Fund Activity: Q4 2022 in Review

67 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q4 2022, worth a combined $81.2M — down 20% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OLMA and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Kynam Capital Management, adding an estimated $1.82M. The largest seller was Janus Henderson Group, cutting an estimated $10.9M.

  • 67 institutional investors held Olema Pharmaceuticals (OLMA) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $81.2M of Olema Pharmaceuticals stock for Q4 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Olema Pharmaceuticals positions in Q4 2022 and 13 closed out, a net change of -6 holders.
  • The largest Olema Pharmaceuticals buyer in Q4 2022 was Kynam Capital Management, an estimated $1.82M added.
  • The largest Olema Pharmaceuticals seller in Q4 2022 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.