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Olema Pharmaceuticals

97 hedge funds and large institutions have $584M invested in Olema Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $534K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

78% more capital invested

Capital invested by funds: $329M → $584M (+$255M)

25.11% more ownership

Funds ownership: 89.34%114.44% (+25%)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more funds holding

Funds holding: 8797 (+10)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
18
Increased
35
Reduced
31
Closed
8
Calls
$2.91M
Puts
$534K
Net Calls
+$2.38M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$113M +$15.5M +1,524,390 +20%
PBA
2
Paradigm Biocapital Advisors
New York
$96.4M +$41.5M +4,072,554 +109%
CAM
3
Cormorant Asset Management
Massachusetts
$55.6M +$14.5M +1,422,764 +46%
LGM
4
Logos Global Management
California
$46.2M
BlackRock
5
BlackRock
New York
$27.7M -$922K -90,411 -4%
DTC
6
Deep Track Capital
Connecticut
$23.8M +$19.7M +1,930,894 New
VC
7
Vivo Capital
California
$23.1M +$5.45M +534,433 +40%
MB
8
MPM BioImpact
Massachusetts
$22.9M +$14.2M +1,395,181 +302%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.1M +$375K +36,785 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.9M +$932K +91,444 +6%
PCH
11
Polar Capital Holdings
United Kingdom
$9.26M +$7.64M +750,000 New
WP
12
Woodline Partners
California
$8.86M +$1.32M +129,280 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.1M +$493K +48,414 +8%
State Street
14
State Street
Massachusetts
$6.91M +$646K +63,417 +13%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.08M -$881K -86,428 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$5.42M -$2.01M -197,571 -31%
SAM
17
Sectoral Asset Management
Quebec, Canada
$5.41M -$2.15M -210,701 -32%
SCM
18
Silverarc Capital Management
Massachusetts
$5.04M +$177K +17,335 +4%
Invesco
19
Invesco
Georgia
$5.02M +$701K +68,725 +20%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$4.8M +$1.61M +157,549 +68%
Ameriprise
21
Ameriprise
Minnesota
$4.31M +$1.22M +119,910 +52%
ACM
22
Altium Capital Management
New York
$4.14M +$255K +25,000 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.83M +$179K +17,600 +6%
Northern Trust
24
Northern Trust
Illinois
$3.72M +$67K +6,569 +2%
HS
25
HighVista Strategies
Massachusetts
$3.06M -$453K -44,396 -15%

OLMA Hedge Fund Activity: Q3 2023 in Review

97 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q3 2023, worth a combined $584M — up 78% from $329M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OLMA positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $41.5M. The largest seller was Kynam Capital Management, cutting an estimated $10.9M.

  • 97 institutional investors held Olema Pharmaceuticals (OLMA) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $584M of Olema Pharmaceuticals stock for Q3 2023, up 78% quarter-over-quarter.
  • 18 funds opened new Olema Pharmaceuticals positions in Q3 2023 and 8 closed out, a net change of +10 holders.
  • The largest Olema Pharmaceuticals buyer in Q3 2023 was Paradigm Biocapital Advisors, an estimated $41.5M added.
  • The largest Olema Pharmaceuticals seller in Q3 2023 was Kynam Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.