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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

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $664K | Put options by funds: $521K

12% more funds holding

Funds holding: 113126 (+13)

5.19% more ownership

Funds ownership: 95.15%100.34% (+5.2%)

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
+13
Holders Change %
+11.5%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
30
Increased
39
Reduced
36
Closed
17
Calls
$664K
Puts
$521K
Net Calls
+$143K
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$103M
PBA
2
Paradigm Biocapital Advisors
New York
$89.5M
LGM
3
Logos Global Management
California
$49.6M
DTC
4
Deep Track Capital
Connecticut
$36.5M +$16.7M +1,294,525 +67%
BlackRock
5
BlackRock
New York
$36.4M -$611K -47,353 -1%
State Street
6
State Street
Massachusetts
$36M +$32.3M +2,505,257 +372%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M -$3.85M -298,207 -11%
MB
8
MPM BioImpact
Massachusetts
$22.1M +$1.25M +96,554 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M +$2.85M +220,737 +13%
VC
10
Vivo Capital
California
$21.2M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.8M +$6.73M +521,562 +74%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.5M +$187K +14,512 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.46M +$9.5M +736,200 +741%
Citadel Advisors
14
Citadel Advisors
Florida
$8.84M +$6.41M +496,708 +175%
WP
15
Woodline Partners
California
$8.49M
PCH
16
Polar Capital Holdings
United Kingdom
$8.49M
B
17
Braidwell
Connecticut
$7.97M +$9.09M +704,344 New
SCM
18
Soleus Capital Management
Connecticut
$7.45M +$8.49M +658,000 New
Victory Capital Management
19
Victory Capital Management
Texas
$6.91M -$140K -10,878 -2%
ACM
20
Altium Capital Management
New York
$6.85M +$2.47M +191,393 +46%
ABG
21
Ally Bridge Group
New York
$6.33M -$1.29M -100,000 -15%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.2M +$3.32M +257,082 +88%
SCM
23
Silverarc Capital Management
Massachusetts
$5.83M -$755K -58,513 -10%
Morgan Stanley
24
Morgan Stanley
New York
$5.64M -$6.42M -497,562 -50%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$5.21M -$516K -40,000 -8%

OLMA Hedge Fund Activity: Q1 2024 in Review

126 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Olema Pharmaceuticals (OLMA) for Q1 2024, worth a combined $635M — down 12% from $724M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OLMA positions and 17 closed out — a net gain of 13 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $32.3M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $34.5M sold.

  • 126 institutional investors held Olema Pharmaceuticals (OLMA) as of Q1 2024, up from 113 in Q4 2023.
  • Funds reported $635M of Olema Pharmaceuticals stock for Q1 2024, down 12% quarter-over-quarter.
  • 30 funds opened new Olema Pharmaceuticals positions in Q1 2024 and 17 closed out, a net change of +13 holders.
  • The largest Olema Pharmaceuticals buyer in Q1 2024 was State Street, an estimated $32.3M added.
  • The largest Olema Pharmaceuticals seller in Q1 2024 was Cormorant Asset Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2024.