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Olema Pharmaceuticals

73 hedge funds and large institutions have $101M invested in Olema Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $231K | Put options by funds: $32K

6.17% more ownership

Funds ownership: 84.77%90.94% (+6.2%)

4% less funds holding

Funds holding: 7673 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

27% less capital invested

Capital invested by funds: $139M → $101M (-$37.6M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
24
Closed
17
Calls
$231K
Puts
$32K
Net Calls
+$199K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$21M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.7M +$14.7M +3,472,241 +105%
LGM
3
Logos Global Management
California
$10.3M
CAM
4
Cormorant Asset Management
Massachusetts
$5.75M
VC
5
Vivo Capital
California
$4.66M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M +$259K +61,160 +4%
KCM
7
Kynam Capital Management
New Jersey
$3.86M +$4.88M +1,150,404 +462%
BlackRock
8
BlackRock
New York
$3.59M -$15.2K -3,578 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$3.46M -$968K -228,273 -15%
FFM
10
Fairmount Funds Management
Pennsylvania
$3.4M -$6.1M -1,437,734 -54%
SAM
11
Sectoral Asset Management
Quebec, Canada
$2.44M +$3.75M +883,056 New
Millennium Management
12
Millennium Management
New York
$1.87M +$150K +35,254 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.58M +$453K +106,811 +23%
LCM
14
Laurion Capital Management
New York
$1.37M
Deutsche Bank
15
Deutsche Bank
Germany
$1.26M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$1.16M -$339K -80,000 -16%
NM
17
Newtyn Management
New York
$1.1M -$424K -100,000 -20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.06M -$548K -129,300 -25%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.05M +$400K +94,366 +33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$903K +$171K +40,288 +14%
TCM
21
Tang Capital Management
California
$880K
Two Sigma Investments
22
Two Sigma Investments
New York
$806K -$107K -25,186 -8%
Morgan Stanley
23
Morgan Stanley
New York
$793K -$632K -148,928 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
$779K +$5.49K +1,294 +0.5%
AG
25
Artal Group
Luxembourg
$719K

OLMA Hedge Fund Activity: Q3 2022 in Review

73 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q3 2022, worth a combined $101M — down 27% from $139M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OLMA and 14 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.7M. The largest seller was Fairmount Funds Management, cutting an estimated $6.1M.

  • 73 institutional investors held Olema Pharmaceuticals (OLMA) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $101M of Olema Pharmaceuticals stock for Q3 2022, down 27% quarter-over-quarter.
  • 14 funds opened new Olema Pharmaceuticals positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Olema Pharmaceuticals buyer in Q3 2022 was Janus Henderson Group, an estimated $14.7M added.
  • The largest Olema Pharmaceuticals seller in Q3 2022 was Fairmount Funds Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2022.