Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Olema Pharmaceuticals, Inc. (OLMA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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. 2476 - 2023-12-31 3,263,907 $45,793,000 1,021,018
   VANGUARD GROUP INC 2301 - 2023-12-31 2,705,895 $37,964,000 995,588
   Cormorant Asset Management LLC 19 - 2023-12-31 2,456,800 $34,469,000 -2,047,964
   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 1892 - 2023-12-31 1,715,420 $24,069,000 21,420
   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
   VICTORY CAPITAL MANAGEMENT INC 1077 - 2023-12-31 621,527 $8,720,000 558,077
   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
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 536 - 2023-12-31 255,925 $3,589,000 -236,956
   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
   Candriam Luxembourg S.C.A. 407 *New 2023-12-31 215,008 $3,017,000 215,008
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1819 - 2023-12-31 151,867 $2,131,000 116,874
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2759 - 2023-12-31 89,210 $1,252,000 9,258
   MILLENNIUM MANAGEMENT LLC 2611 - 2023-12-31 87,252 $1,224,000 -126,842
   VR Adviser LLC 35 - 2023-12-31 77,042 $1,081,000 0
   CLARIVEST ASSET MANAGEMENT LLC 268 - 2023-12-31 67,468 $947,000 1,568
   BANK OF NEW YORK MELLON CORP 3181 - 2024-03-31 81,301 $920,000 -19,741
   Swiss National Bank 2291 *New 2023-12-31 64,600 $906,000 64,600
   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
   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
   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
   GSA CAPITAL PARTNERS LLP 649 - 2023-12-31 44,240 $621,000 -15,533
   CREDIT SUISSE/ 2533 *New 2023-12-31 43,596 $612,000 43,596
   BARCLAYS PLC 2802 - 2023-12-31 43,396 $609,000 38,739
   RHUMBLINE ADVISERS 2588 - 2023-12-31 40,176 $564,000 2,336
   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
   ALPS ADVISERS INC 594 *New 2023-12-31 38,163 $535,000 38,163
   Susquehanna Portfolio Strategies LLC 759 - 2023-12-31 36,408 $511,000 0
   JANE STREET GROUP LLC 3909 - 2023-12-31 36,150 $507,000 36,150
   GROUP ONE TRADING, L.P. 526 *New 2023-12-31 35,989 $505,000 35,989
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2239 - 2023-12-31 33,563 $471,000 27,639
   J P MORGAN CHASE & CO 3793 - 2023-12-31 28,576 $401,000 10,203
   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
   SEI INVESTMENTS CO 2217 *New 2023-12-31 25,913 $364,000 25,913
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,951 $224,000 1,367
   SG AMERICAS SECURITIES LLC 1774 - 2023-12-31 15,874 $223,000 4,379
   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
   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
   Y-Intercept (Hong Kong) Ltd 1040 *New 2023-12-31 11,319 $159,000 11,319
   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
   WELLS FARGO & CO/MN 4185 - 2023-12-31 8,458 $119,000 1,733
   ROYAL BANK OF CANADA 4868 - 2023-12-31 8,145 $114,000 3,637
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2721 - 2023-12-31 6,518 $91,000 -72
   China Universal Asset Management Co. Ltd. *New 2023-12-31 6,341 $89,000 6,341
   CITIGROUP INC 3444 - 2023-12-31 4,807 $67,000 4,792
   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
   Caption Management LLC 397 *New 2023-12-31 2,000 $28,000 2,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us