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Olema Pharmaceuticals

91 hedge funds and large institutions have $155M invested in Olema Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.23% less ownership

Funds ownership: 95.38%90.15% (-5.2%)

6% less funds holding

Funds holding: 9791 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

49% less call options, than puts

Call options by funds: $179K | Put options by funds: $351K

57% less capital invested

Capital invested by funds: $359M → $155M (-$204M)

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
34
Closed
21
Calls
$179K
Puts
$351K
Net Calls
-$172K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$31.6M
LGM
2
Logos Global Management
California
$15.9M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.1M +$3.1M +561,994 +19%
FFM
4
Fairmount Funds Management
Pennsylvania
$11.4M +$14.7M +2,669,300 New
BlackRock
5
BlackRock
New York
$10.9M +$1.4M +254,785 +11%
CAM
6
Cormorant Asset Management
Massachusetts
$8.87M -$484K -87,871 -4%
VC
7
Vivo Capital
California
$7.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.91M -$4.2M -761,858 -35%
Citadel Advisors
9
Citadel Advisors
Florida
$5.37M -$908K -164,847 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.21M -$5.68M -1,031,070 -51%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.62M +$261K +47,400 +8%
Morgan Stanley
12
Morgan Stanley
New York
$2.58M +$71.3K +12,935 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.53M -$165K -29,957 -5%
RCM
14
RA Capital Management
Massachusetts
$2.15M -$9.07M -1,645,899 -77%
RPAM
15
Rhenman & Partners Asset Management
Sweden
$2.13M
N
16
Nuveen
North Carolina
$2.13M +$815K +147,982 +51%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.02M +$80.1K +14,537 +3%
State Street
18
State Street
Massachusetts
$1.96M +$218K +39,522 +9%
Goldman Sachs
19
Goldman Sachs
New York
$1.9M +$1.26M +228,348 +105%
Norges Bank
20
Norges Bank
Norway
$1.72M
KCM
21
Kynam Capital Management
New Jersey
$1.2M -$71.5K -12,972 -4%
AG
22
Artal Group
Luxembourg
$1.11M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.05M +$1.36M +247,332 New
Northern Trust
24
Northern Trust
Illinois
$983K -$111K -20,225 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$905K +$685K +124,288 +141%

OLMA Hedge Fund Activity: Q1 2022 in Review

91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q1 2022, worth a combined $155M — down 57% from $359M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OLMA and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fairmount Funds Management, opening a new position worth an estimated $14.7M. The largest seller was RA Capital Management, cutting an estimated $9.07M.

  • 91 institutional investors held Olema Pharmaceuticals (OLMA) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $155M of Olema Pharmaceuticals stock for Q1 2022, down 57% quarter-over-quarter.
  • 15 funds opened new Olema Pharmaceuticals positions in Q1 2022 and 21 closed out, a net change of -6 holders.
  • The largest Olema Pharmaceuticals buyer in Q1 2022 was Fairmount Funds Management, an estimated $14.7M added.
  • The largest Olema Pharmaceuticals seller in Q1 2022 was RA Capital Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2022.