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Olema Pharmaceuticals

65 hedge funds and large institutions have $117M invested in Olema Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $47K | Put options by funds: $4K

44% more capital invested

Capital invested by funds: $81.2M → $117M (+$35.7M)

0.14% less ownership

Funds ownership: 82.39%82.24% (-0.14%)

3% less funds holding

Funds holding: 6765 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
26
Closed
8
Calls
$47K
Puts
$4K
Net Calls
+$43K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$42.3K
HSBC Holdings
52
HSBC Holdings
United Kingdom
$37.1K
PP
53
PDT Partners
New York
$36.7K -$52.4K -12,841 -55%
VF
54
Virtu Financial
New York
$35K -$14.3K -3,500 -26%
Citigroup
55
Citigroup
New York
$34.4K +$40.4K +9,912 New
Barclays
56
Barclays
United Kingdom
$16K +$2.91K +714 +18%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.93K -$7.61K -1,865 -52%
TC
58
Truvestments Capital
Florida
$4.59K +$5.4K +1,323 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$4K
JP Morgan Chase
60
JP Morgan Chase
New York
$4K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.33K -$98 -24 -3%
UBS Group
62
UBS Group
Switzerland
$1.24K -$15.2K -3,732 -91%
CA
63
Crewe Advisors
Utah
$1.09K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K +$1.13K +276 +337%
Wells Fargo
65
Wells Fargo
California
$854 +$16 +4 +2%
NFSG
66
Newbridge Financial Services Group
Florida
$97
TCM
67
Tang Capital Management
California
-$781K -318,926 Closed
AG
68
Artal Group
Luxembourg
-$638K -260,500 Closed
NYLIM
69
New York Life Investment Management
New York
-$326K -133,157 Closed
AFM
70
Anson Funds Management
Texas
-$318K -129,631 Closed
E
71
Ergoteles
New York
-$95.3K -38,906 Closed
OQS
72
Occudo Quantitative Strategies
Florida
-$40K -16,322 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
-$29.4K -11,991 Closed
RPCA
74
Running Point Capital Advisors
California
-$24.5K -10,000 Closed

OLMA Hedge Fund Activity: Q1 2023 in Review

65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q1 2023, worth a combined $117M — up 44% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OLMA and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $9.72M. The largest seller was Janus Henderson Group, cutting an estimated $3.97M.

  • 65 institutional investors held Olema Pharmaceuticals (OLMA) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $117M of Olema Pharmaceuticals stock for Q1 2023, up 44% quarter-over-quarter.
  • 6 funds opened new Olema Pharmaceuticals positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest Olema Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $9.72M added.
  • The largest Olema Pharmaceuticals seller in Q1 2023 was Janus Henderson Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2023.