Olema Pharmaceuticals, Inc.
OLMA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001750284
近 90 天,Olema Pharmaceuticals, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 185 家機構在 13F 申報持有,市值合計 $12.8 億;大師中只有杜肯家族辦公室持有。
2021 年第 3 季 13F 持有人
Olema Pharmaceuticals, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,674 萬
- 較 2021 年第 2 季 −52.4 萬 (−1.4%)
- 總市值
- $10.1 億
- 較 2021 年第 2 季 −$3,018 萬 (−2.9%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OLMA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 185 | $12.8 億 |
| 2026 年第 1 季 | 195 | $15.1 億 |
| 2025 年第 4 季 | 200 | $22.7 億 |
| 2025 年第 3 季 | 126 | $6.68 億 |
| 2025 年第 2 季 | 123 | $3.01 億 |
| 2025 年第 1 季 | 134 | $2.48 億 |
| 2024 年第 4 季 | 157 | $4.15 億 |
| 2024 年第 3 季 | 130 | $7.00 億 |
| 2024 年第 2 季 | 129 | $6.27 億 |
| 2024 年第 1 季 | 126 | $6.35 億 |
| 2023 年第 4 季 | 113 | $7.17 億 |
| 2023 年第 3 季 | 97 | $5.84 億 |
| 2023 年第 2 季 | 87 | $3.29 億 |
| 2023 年第 1 季 | 66 | $1.16 億 |
| 2022 年第 4 季 | 67 | $8,164 萬 |
| 2022 年第 3 季 | 73 | $9,207 萬 |
| 2022 年第 2 季 | 76 | $1.39 億 |
| 2022 年第 1 季 | 91 | $1.55 億 |
| 2021 年第 4 季 | 97 | $3.60 億 |
| 2021 年第 3 季 | 76 | $10.1 億 |
| 2021 年第 2 季 | 69 | $10.5 億 |
| 2021 年第 1 季 | 74 | $11.6 億 |
2021 年第 3 季持有機構
每家機構持有 Olema Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 6,661,503 | $1.84 億 | 7.16% | 00.0% | 不變 |
| Logos Global Management LP | 3,743,875 | $1.03 億 | 7.44% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 3,073,485 | $8,471 萬 | 3.44% | 00.0% | 不變 |
| Vanguard Group Inc | 2,742,031 | $7,557 萬 | 0.00% | +279,776+11.4% | 加碼 |
| Janus Henderson Group PLC | 2,475,830 | $6,822 萬 | 0.03% | −748,848−23.2% | 減碼 |
| BlackRock Inc. | 2,339,975 | $6,449 萬 | 0.00% | +870,796+59.3% | 加碼 |
| Ra Capital Management, L.P. | 2,150,404 | $5,927 萬 | 0.82% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,649,204 | $4,545 萬 | 0.01% | +32,906+2.0% | 加碼 |
| VR Adviser, LLC | 1,536,193 | $4,234 萬 | 5.44% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,477,055 | $4,071 萬 | 0.05% | +40,576+2.8% | 加碼 |
| Vivo Capital, LLC | 1,238,575 | $3,414 萬 | 1.53% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 807,792 | $2,226 萬 | 0.25% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 610,194 | $1,682 萬 | 0.13% | +317,871+108.7% | 加碼 |
| FMR LLC | 607,051 | $1,673 萬 | 0.00% | −35,700−5.6% | 減碼 |
| Geode Capital Management, LLC | 465,287 | $1,282 萬 | 0.00% | +252,765+118.9% | 加碼 |
| State Street Corp | 385,830 | $1,063 萬 | 0.00% | +181,474+88.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 342,572 | $944.1 萬 | 0.06% | −7,000−2.0% | 減碼 |
| Foresite Capital Management IV, LLC | 342,030 | $942.6 萬 | 1.39% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 338,381 | $932.6 萬 | 0.78% | −151,639−30.9% | 減碼 |
| Great Point Partners LLC | 329,086 | $907.0 萬 | 2.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 297,502 | $814.6 萬 | 0.00% | +249,727+522.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 271,191 | $747.4 萬 | 0.15% | 00.0% | 不變 |
| Artal Group S.A. | 260,500 | $717.9 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 260,000 | $716.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 246,265 | $678.8 萬 | 0.00% | +112,823+84.5% | 加碼 |
| Ameriprise Financial Inc | 210,926 | $582.3 萬 | 0.00% | −311,148−59.6% | 減碼 |
| Charles Schwab Investment Management Inc | 196,024 | $540.3 萬 | 0.00% | +114,590+140.7% | 加碼 |
| Goldman Sachs Group Inc | 150,619 | $415.1 萬 | 0.00% | +101,507+206.7% | 加碼 |
| Acuta Capital Partners, LLC | 150,500 | $414.8 萬 | 1.48% | +150,500 | 新進 |
| Pictet Asset Management SA | 150,133 | $413.8 萬 | 0.00% | +150,133 | 新進 |
| Russell Investments Group, Ltd. | 125,383 | $345.5 萬 | 0.01% | +125,383 | 新進 |
| Deutsche Bank AG | 106,185 | $292.6 萬 | 0.00% | +7,094+7.2% | 加碼 |
| Two Sigma Investments, LP | 99,500 | $274.2 萬 | 0.01% | +99,500 | 新進 |
| Renaissance Technologies LLC | 97,900 | $269.8 萬 | 0.00% | +97,900 | 新進 |
| Fred Alger Management, LLC | 92,785 | $255.7 萬 | 0.01% | +92,785 | 新進 |
| Morgan Stanley | 86,124 | $237.3 萬 | 0.00% | −39,036−31.2% | 減碼 |
| Bank of New York Mellon Corp | 81,636 | $225.0 萬 | 0.00% | +46,653+133.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,426 | $185.8 萬 | 0.00% | +26,622+65.2% | 加碼 |
| Marshall Wace, LLP | 45,578 | $125.7 萬 | 0.01% | +45,578 | 新進 |
| Cubist Systematic Strategies, LLC | 41,832 | $115.3 萬 | 0.01% | +39,682+1,845.7% | 加碼 |
| Conway Capital Management, Inc. | 32,274 | $88.9 萬 | 0.60% | −10,000−23.7% | 減碼 |
| Parametric Portfolio Associates LLC | 27,612 | $76.1 萬 | 0.00% | +1,351+5.1% | 加碼 |
| Rhumbline Advisers | 26,507 | $73.1 萬 | 0.00% | +13,373+101.8% | 加碼 |
| Mirabella Financial Services LLP | 25,920 | $71.4 萬 | 0.09% | +25,920 | 新進 |
| Marshall Wace North America L.P. | 25,464 | $70.1 萬 | 0.00% | +25,464 | 新進 |
| Bank of America Corp | 25,302 | $69.8 萬 | 0.00% | +21,545+573.5% | 加碼 |
| HighVista Strategies LLC | 20,999 | $57.9 萬 | 0.38% | −8,123−27.9% | 減碼 |
| JPMorgan Chase & Co | 17,518 | $48.3 萬 | 0.00% | −89,682−83.7% | 減碼 |
| State of Wisconsin Investment Board | 15,700 | $43.3 萬 | 0.00% | +922+6.2% | 加碼 |
| Man Group plc | 14,500 | $40.0 萬 | 0.00% | +14,500 | 新進 |
| SG Americas Securities, LLC | 14,060 | $38.7 萬 | 0.00% | +14,060 | 新進 |
| American International Group, Inc. | 13,790 | $38.0 萬 | 0.00% | +6,994+102.9% | 加碼 |
| California State Teachers Retirement System | 13,613 | $37.5 萬 | 0.00% | −3,116−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,233 | $36.5 萬 | 0.00% | +5,941+81.5% | 加碼 |
| New York State Common Retirement Fund | 12,824 | $35.3 萬 | 0.00% | +1,326+11.5% | 加碼 |
| Alliancebernstein L.P. | 12,400 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,735 | $29.6 萬 | 0.00% | +10,735 | 新進 |
| Voya Investment Management LLC | 9,650 | $26.6 萬 | 0.00% | +9,650 | 新進 |
| MetLife Investment Management | 9,573 | $26.4 萬 | 0.00% | +3,962+70.6% | 加碼 |
| Two Sigma Advisers, LP | 9,300 | $25.6 萬 | 0.00% | +9,300 | 新進 |
| Invesco Ltd. | 8,263 | $22.8 萬 | 0.00% | −241,314−96.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,243 | $20.0 萬 | 0.00% | +2,629+57.0% | 加碼 |
| Virtus ETF Advisers LLC | 7,114 | $19.6 萬 | 0.09% | −365−4.9% | 減碼 |
| Citigroup Inc | 3,015 | $8.30 萬 | 0.00% | +297+10.9% | 加碼 |
| Royal Bank of Canada | 2,589 | $7.10 萬 | 0.00% | +1,190+85.1% | 加碼 |
| Legal & General Group Plc | 2,292 | $6.30 萬 | 0.00% | +1,150+100.7% | 加碼 |
| STRS Ohio | 2,100 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,931 | $5.30 萬 | 0.00% | +944+95.6% | 加碼 |
| Wells Fargo & Company | 755 | $2.10 萬 | 0.00% | +755 | 新進 |
| Tower Research Capital LLC (TRC) | 329 | $9,000 | 0.00% | −900−73.2% | 減碼 |
| US Bancorp | 183 | $5,000 | 0.00% | −115−38.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 126 | $3,000 | 0.00% | −190−60.1% | 減碼 |
| Signaturefd, LLC | 104 | $3,000 | 0.00% | +104 | 新進 |
| Bessemer Group Inc | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6 | $0 | 0.00% | +6 | 新進 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −876,986−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −620,397−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −412,205−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −239,996−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,623−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |