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Get Institutions for : 
Olema Pharmaceuticals, Inc. (OLMA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    10
Total shares held : 
 51,545,456  
% of shares held : 
 93.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 3,975,993  
% of shares held change : 
   7.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,304,373
 6.41%
 
Increased Positions :
45
 5,689,922
 11.04%
 
Unchanged Positions :
19
 14,518,850
 28.17%
 
Decreased Positions :
21
-3,950,622
-7.66%
 
Closed Positions :
17
-1,067,680
-2.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BVF INC/IL 7 - 2023-12-31 9,135,893 $128,177,000 0
   Paradigm Biocapital Advisors LP 6 - 2023-12-31 7,903,600 $110,888,000 100,000
   Logos Global Management LP 5 - 2023-12-31 4,383,875 $54,377,000 640,000
   BLACKROCK INC. 2575 - 2024-03-31 3,216,554 $36,411,000 -47,353
   Cormorant Asset Management LLC 19 - 2023-12-31 2,456,800 $34,469,000 -2,047,964
   VANGUARD GROUP INC 2443 - 2024-03-31 2,407,688 $27,255,000 -298,207
   Deep Track Capital LP 39 - 2023-12-31 1,930,894 $27,090,000 0
   MPM ONCOLOGY IMPACT MANAGEMENT LP 3 - 2023-12-31 1,857,136 $26,056,000 -545
   DIMENSIONAL FUND ADVISORS INC 1935 - 2024-03-31 1,936,157 $21,917,000 220,737
   Vivo Capital LLC 13 - 2024-03-31 1,873,704 $21,210,000 0
   GEODE CAPITAL MANAGEMENT LLC 2249 - 2023-12-31 824,833 $11,574,000 169,079
   Woodline Partners LP 224 - 2023-12-31 750,279 $10,526,000 32,947
   Polar Capital Holdings Plc 183 - 2023-12-31 750,000 $10,523,000 0
   JANUS HENDERSON GROUP PLC 670 *New 2023-12-31 700,100 $9,812,000 700,100
   STATE STREET CORP 2487 - 2023-12-31 673,170 $9,445,000 114,053
   Ally Bridge Group (NY) LLC 7 *New 2023-12-31 659,035 $9,246,000 659,035
   First Light Asset Management LLC 35 *New 2023-12-31 631,064 $8,854,000 631,064
   SILVERARC CAPITAL MANAGEMENT LLC 12 - 2023-12-31 573,830 $8,051,000 166,029
   PERCEPTIVE ADVISORS LLC 68 *New 2023-12-31 539,831 $7,574,000 539,831
   ADAGE CAPITAL PARTNERS GP LLC 647 - 2023-12-31 500,000 $7,015,000 111,018
   MORGAN STANLEY 3596 - 2023-12-31 497,844 $6,985,000 446,318
   VICTORY CAPITAL MANAGEMENT INC 1129 - 2024-03-31 610,649 $6,913,000 -10,878
   Altium Capital Management LP 10 - 2023-12-31 413,607 $5,803,000 78,607
   NORTHERN TRUST CORP 2522 - 2023-12-31 352,818 $4,950,000 51,493
   GOLDMAN SACHS GROUP INC/ 2636 - 2023-12-31 315,478 $4,426,000 221,543
   KINGDON CAPITAL MANAGEMENT LLC 43 - 2023-12-31 300,000 $4,209,000 90,000
   MARSHALL WACE LLP 792 - 2023-12-31 290,721 $4,079,000 203,987
   Candriam Luxembourg S.C.A. 371 - 2024-03-31 353,018 $3,996,000 138,010
   CITADEL ADVISORS LLC 1729 - 2023-12-31 283,952 $3,984,000 -154,952
   StemPoint Capital LP 34 - 2023-12-31 281,287 $3,946,000 0
   AMERIPRISE FINANCIAL INC 2488 - 2023-12-31 260,357 $3,653,000 -88,918
   DEUTSCHE BANK AG 1369 - 2023-12-31 248,661 $3,489,000 234,143
   HIGHVISTA STRATEGIES LLC 24 - 2023-12-31 247,880 $3,478,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 98 - 2023-12-31 228,139 $3,201,000 -15,151
   CITIGROUP INC 1542 - 2024-03-31 249,982 $2,830,000 245,175
   TWO SIGMA ADVISERS, LLC 1153 - 2023-12-31 180,800 $2,537,000 -59,000
   RENAISSANCE TECHNOLOGIES LLC 1832 - 2023-12-31 173,611 $2,436,000 -136,889
   TWO SIGMA INVESTMENTS LLC 1298 - 2023-12-31 165,709 $2,325,000 33,867
   NEWTYN MANAGEMENT, LLC 31 - 2023-12-31 150,000 $2,105,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 594 - 2023-12-31 149,659 $2,100,000 -94,813
   NUVEEN ASSET MANAGEMENT, LLC 2544 - 2023-12-31 100,889 $1,415,000 394
   WELLINGTON MANAGEMENT CO LLP 1469 - 2023-12-31 99,413 $1,395,000 292
   MILLENNIUM MANAGEMENT LLC 2611 - 2023-12-31 87,252 $1,224,000 -126,842
   ACADIAN ASSET MANAGEMENT LLC 802 - 2024-03-31 103,179 $1,167,000 -152,746
   VR Adviser LLC 35 - 2023-12-31 77,042 $1,081,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2798 - 2024-03-31 86,957 $984,000 -2,253
   BANK OF NEW YORK MELLON CORP 3181 - 2024-03-31 81,301 $920,000 -19,741
   HUDSON BAY CAPITAL MANAGEMENT LP 431 *New 2023-12-31 62,500 $877,000 62,500
   Atom Investors LP 206 *New 2023-12-31 58,870 $826,000 58,870
   Swiss National Bank 2322 - 2024-03-31 70,300 $796,000 5,700
   UBS Group AG 3639 - 2023-12-31 52,498 $737,000 38,495
   J. GOLDMAN & CO LP 158 - 2023-12-31 50,766 $712,000 19,434
   CLARIVEST ASSET MANAGEMENT LLC 330 - 2024-03-31 61,268 $694,000 -6,200
   EP WEALTH ADVISORS, INC. 439 - 2023-12-31 46,248 $649,000 0
   Squarepoint Ops LLC 1555 *New 2023-12-31 45,757 $642,000 45,757
   AMERICAN CENTURY COMPANIES INC 2260 - 2023-12-31 45,209 $634,000 15,910
   BARCLAYS PLC 2802 - 2023-12-31 43,396 $609,000 38,739
   Connor Clark & Lunn Investment Management Ltd. 1055 *New 2024-03-31 51,922 $588,000 51,922
   BANK OF AMERICA CORP /DE/ 4397 - 2023-12-31 40,110 $563,000 2,227
   ALGER FRED MANAGEMENT INC 386 *New 2023-12-31 39,584 $555,000 39,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3324 - 2024-03-31 48,036 $544,000 -103,831
   CREDIT SUISSE/ 2546 - 2024-03-31 47,446 $537,000 3,850
   ALPS ADVISERS INC 594 *New 2023-12-31 38,163 $535,000 38,163
   PROFUND ADVISORS LLC 567 *New 2024-03-31 45,218 $512,000 45,218
   JANE STREET GROUP LLC 3909 - 2023-12-31 36,150 $507,000 36,150
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2239 - 2023-12-31 33,563 $471,000 27,639
   RHUMBLINE ADVISERS 2700 - 2024-03-31 41,308 $468,000 1,132
   Susquehanna Portfolio Strategies LLC 626 - 2024-03-31 34,608 $392,000 -1,800
   Engineers Gate Manager LP 1312 *New 2023-12-31 27,462 $385,000 27,462
   STATE OF WISCONSIN INVESTMENT BOARD 1908 *New 2023-12-31 26,904 $377,000 26,904
   INVESCO LTD 3260 - 2023-12-31 25,800 $362,000 -380,942
   PRICE T ROWE ASSOCIATES INC /MD/ 2323 - 2023-12-31 24,765 $348,000 -14,081
   LEGAL & GENERAL GROUP PLC 2581 - 2023-12-31 24,533 $344,000 22,106
   GSA CAPITAL PARTNERS LLP 1206 - 2024-03-31 27,013 $306,000 -17,227
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2357 *New 2023-12-31 21,378 $300,000 21,378
   Jump Financial LLC 1337 *New 2023-12-31 19,866 $279,000 19,866
   SECTORAL ASSET MANAGEMENT INC 96 - 2023-12-31 19,230 $270,000 -418,422
   J P MORGAN CHASE & CO 4080 - 2024-03-31 22,885 $259,000 -5,691
   ALLIANCEBERNSTEIN L.P. 2939 - 2023-12-31 15,860 $223,000 4,960
   MetLife Investment Advisors LLC 2220 - 2023-12-31 14,905 $209,000 0
   AMERICAN INTERNATIONAL GROUP INC 2203 - 2023-12-31 13,345 $187,000 -54
   FRANKLIN RESOURCES INC 2300 - 2023-12-31 12,871 $181,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 628 *New 2024-03-31 15,565 $176,000 15,565
   Walleye Trading Advisors LLC 1421 - 2023-12-31 12,144 $170,000 -144,885
   D E SHAW & CO INC 2557 *New 2023-12-31 11,889 $167,000 11,889
   Entropy Technologies LP 667 *New 2024-03-31 14,246 $161,000 14,246
   ING INVESTMENT MANAGEMENT LLC 2504 - 2023-12-31 11,101 $156,000 258
   MANUFACTURERES LIFE INSURANCE CO 2692 - 2023-12-31 10,926 $153,000 -896
   AQR CAPITAL MANAGEMENT LLC 2246 - 2023-12-31 10,781 $151,000 728
   TOWER RESEARCH CAPITAL LLC 2325 - 2023-12-31 10,522 $148,000 9,370
   China Universal Asset Management Co. Ltd. 353 - 2024-03-31 10,562 $120,000 4,221
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2343 - 2024-03-31 10,539 $119,000 -5,412
   ROYAL BANK OF CANADA 4868 - 2023-12-31 8,145 $114,000 3,637
   WELLS FARGO & CO/MN 4274 - 2024-03-31 9,680 $110,000 1,222
   Virtus ETF Advisers LLC 337 *New 2023-12-31 7,515 $105,000 7,515
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2323 - 2024-03-31 9,282 $105,000 0
   Quest Partners LLC 832 *New 2024-03-31 8,215 $93,000 8,215
   NEW YORK STATE COMMON RETIREMENT FUND 2773 - 2024-03-31 6,954 $79,000 436
   WALLEYE TRADING LLC 1301 - 2023-12-31 2,193 $31,000 -12,710
   SUMMIT INVESTMENT ADVISORS INC 2376 - 2023-12-31 2,217 $31,000 0
  100 Records found
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