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Olema Pharmaceuticals

126 hedge funds and large institutions have $635M invested in Olema Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

12% less capital invested

Capital invested by funds: $724M → $635M (-$88.9M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664K
Puts
$521K
Net Calls
Net Calls Change

Top Sellers

1 -$34.5M
2 -$8.85M
3 -$7.57M
4
Morgan Stanley
Morgan Stanley
New York
-$5.63M
5
KCM
Kingdon Capital Management
New York
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$920K
52
$872K
53
$848K
54
$833K
55
$796K
56
$764K
57
$694K
58
$640K
59
$588K
60
$544K
61
$537K
62
$524K
63
$512K
64
$484K
65
$468K
66
$453K
67
$440K
68
$404K
69
$393K
70
$392K
71
$380K
72
$370K
73
$326K
74
$309K
75
$306K