OLMA Institutional Ownership
Olema Pharmaceuticals, Inc.
1W: -2.9%
1M: -18.2%
3M: -37.1%
YTD: -72.2%
1Y: -12.3%
3Y: -33.5%
5Y: -73.7%
$7.04
+0.42 (+6.34%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
Credit Risk of going bust: lower than 55% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OLMA
224
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
27
New Positions
73
Increased
93
Reduced
33
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (260 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,143,062 | $85M | +1,756,217 | +16.9% | 23Q | SEC ↗ |
| 2 | Paradigm Biocapital Advisors LP | 8,670,576 | $61M | +650,000 | +8.1% | 14Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 7,108,488 | $50M | +398,294 | +5.9% | 4Q | SEC ↗ |
| 4 | Jupiter Topco LLC NEW | 7,094,413 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Bain Capital Life Sciences Investors, | 7,085,249 | $50M | -387,989 | -5.2% | 7Q | SEC ↗ |
| 6 | BlackRock, Inc. | 6,714,691 | $47M | +1,062,556 | +18.8% | 8Q | SEC ↗ |
| 7 | BVF INC/IL | 5,295,893 | $37M | — | +0.0% | 23Q | SEC ↗ |
| 8 | Siren, L.L.C. | 4,856,949 | $34M | +100,000 | +2.1% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 4,316,058 | $30M | +378,227 | +9.6% | 22Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 3,341,217 | $24M | +257,700 | +8.4% | 2Q | SEC ↗ |
| 11 | Logos Global Management LP | 3,208,875 | $23M | — | +0.0% | 23Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 2,349,586 | $17M | +1,130,629 | +92.8% | 12Q | SEC ↗ |
| 13 | Cormorant Asset Management, LP | 2,150,000 | $15M | -1,750,000 | -44.9% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,832,269 | $13M | +616,579 | +50.7% | 23Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,819,029 | $13M | +274,612 | +17.8% | 23Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,663,218 | $12M | +1,070,187 | +180.5% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,567,979 | $11M | +522,390 | +50.0% | 15Q | SEC ↗ |
| 18 | Deep Track Capital, LP NEW | 1,500,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,416,533 | $10M | +334,099 | +30.9% | 16Q | SEC ↗ |
| 20 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 1,355,299 | $10M | — | +0.0% | 7Q | SEC ↗ |
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,200,000 | $8M | +345,000 | +40.4% | 4Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 1,131,434 | $8M | -37,987 | -3.2% | 20Q | SEC ↗ |
| 23 | Point72 Asset Management, L.P. | 1,070,949 | $8M | +999,842 | +1406.1% | 4Q | SEC ↗ |
| 24 | Duquesne Family Office LLC | 986,827 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Defilade Capital Management, L.P. | 924,758 | $7M | -579,778 | -38.5% | 3Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 840,646 | $6M | +783,284 | +1365.5% | 13Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 826,569 | $6M | -356,267 | -30.1% | 16Q | SEC ↗ |
| 28 | Candriam S.C.A. | 751,133 | $5M | -8,380 | -1.1% | 11Q | SEC ↗ |
| 29 | Woodline Partners LP | 751,030 | $5M | -731,000 | -49.3% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 674,945 | $5M | +104,989 | +18.4% | 23Q | SEC ↗ |
| 31 | Vivo Capital, LLC | 671,843 | $5M | — | +0.0% | 23Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 663,319 | $5M | +350,507 | +112.1% | 2Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 641,828 | $5M | -263,504 | -29.1% | 23Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 615,470 | $4M | -123,082 | -16.7% | 11Q | SEC ↗ |
| 35 | READYSTATE ASSET MANAGEMENT LP NEW | 593,829 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Jones Hill Capital LP NEW | 574,166 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Hudson Bay Capital Management LP | 566,400 | $4M | +411,630 | +266.0% | 2Q | SEC ↗ |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 526,446 | $4M | -138,233 | -20.8% | 13Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 518,342 | $4M | +51,796 | +11.1% | 15Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 518,342 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Hennion & Walsh Asset Management, Inc. | 420,211 | $3M | -61,274 | -12.7% | 9Q | SEC ↗ |
| 42 | Vestal Point Capital, LP | 418,551 | $3M | -10,000 | -2.3% | 3Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 415,055 | $3M | +56,745 | +15.8% | 2Q | SEC ↗ |
| 44 | Ikarian Capital, LLC | 383,281 | $3M | -215,000 | -35.9% | 3Q | SEC ↗ |
| 45 | SEB Asset Management AB | 339,461 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 334,875 | $2M | -173,831 | -34.2% | 15Q | SEC ↗ |
| 47 | Fisher Asset Management, LLC | 296,724 | $2M | -3,032 | -1.0% | 2Q | SEC ↗ |
| 48 | Rock Springs Capital Management LP | 235,178 | $2M | +64,800 | +38.0% | 3Q | SEC ↗ |
| 49 | UBS Group AG | 222,873 | $2M | -162,188 | -42.1% | 16Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 222,177 | $2M | +28,694 | +14.8% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 7,094,413 | $50M |
| Deep Track Capital, LP | 1,500,000 | $11M |
| READYSTATE ASSET MANAGEMENT LP | 593,829 | $4M |
| Jones Hill Capital LP | 574,166 | $4M |
| Sixth Street Partners Management Co | 518,342 | $4M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 114,192 | $804K |
| ExodusPoint Capital Management, LP | 70,142 | $494K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 55,121 | $388K |
| Seven Fleet Capital Management LP | 31,476 | $222K |
| SG Americas Securities, LLC | 27,885 | $196K |
| Brevan Howard Capital Management LP | 22,100 | $156K |
| Sound Capital Solutions LLC | 20,496 | $144K |
| Jain Global LLC | 19,324 | $136K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $124K |
| EntryPoint Capital, LLC | 14,454 | $102K |
| CANADA PENSION PLAN INVESTMENT BOAR | 11,500 | $81K |
| Quantbot Technologies LP | 6,116 | $43K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,295 | $23K |
| Arax Advisory Partners | 1,445 | $10K |
| Pacer Advisors, Inc. | 1,261 | $9K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 2,600,000 | $18M |
| JENNISON ASSOCIATES LLC | 1,822,123 | $13M |
| Polar Capital Holdings Plc | 1,602,970 | $11M |
| SAMLYN CAPITAL, LLC | 1,069,543 | $8M |
| First Turn Management, LLC | 768,662 | $5M |
| EVENTIDE ASSET MANAGEMENT, LLC | 569,000 | $4M |
| Holocene Advisors, LP | 506,001 | $4M |
| MARSHALL WACE, LLP | 360,394 | $3M |
| Skandinaviska Enskilda Banken AB (p | 281,687 | $2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | $2M |
| Catalio Capital Management, LP | 267,058 | $2M |
| Pictet Asset Management Holding SA | 217,023 | $2M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 206,280 | $1M |
| MILLENNIUM MANAGEMENT LLC | 182,935 | $1M |
| PERCEPTIVE ADVISORS LLC | 165,713 | $1M |
| Burkehill Global Management, LP | 125,000 | $880K |
| Schonfeld Strategic Advisors LLC | 113,978 | $802K |
| Aquatic Capital Management LLC | 111,186 | $783K |
| Ensign Peak Advisors, Inc | 96,782 | $681K |
| Y-Intercept (Hong Kong) Ltd | 90,375 | $636K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,756,217 | +16.9% | 12,143,062 |
| FRANKLIN RESOURCES INC | +1,130,629 | +92.8% | 2,349,586 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,070,187 | +180.5% | 1,663,218 |
| BlackRock, Inc. | +1,062,556 | +18.8% | 6,714,691 |
| Point72 Asset Management, L.P. | +999,842 | +1406.1% | 1,070,949 |
| AMERIPRISE FINANCIAL INC | +783,284 | +1365.5% | 840,646 |
| Paradigm Biocapital Advisors LP | +650,000 | +8.1% | 8,670,576 |
| MORGAN STANLEY | +616,579 | +50.7% | 1,832,269 |
| GOLDMAN SACHS GROUP INC | +522,390 | +50.0% | 1,567,979 |
| Hudson Bay Capital Management LP | +411,630 | +266.0% | 566,400 |
| JANUS HENDERSON GROUP PLC | +398,294 | +5.9% | 7,108,488 |
| STATE STREET CORP | +378,227 | +9.6% | 4,316,058 |
| Qube Research & Technologies Ltd | +350,507 | +112.1% | 663,319 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | +345,000 | +40.4% | 1,200,000 |
| DIMENSIONAL FUND ADVISORS LP | +334,099 | +30.9% | 1,416,533 |
| GEODE CAPITAL MANAGEMENT, LLC | +274,612 | +17.8% | 1,819,029 |
| VANGUARD CAPITAL MANAGEMENT LLC | +257,700 | +8.4% | 3,341,217 |
| NORTHERN TRUST CORP | +104,989 | +18.4% | 674,945 |
| Siren, L.L.C. | +100,000 | +2.1% | 4,856,949 |
| CITIGROUP INC | +97,983 | +355.3% | 125,561 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cormorant Asset Management, LP | -1,750,000 | -44.9% | 2,150,000 |
| Woodline Partners LP | -731,000 | -49.3% | 751,030 |
| Defilade Capital Management, L.P. | -579,778 | -38.5% | 924,758 |
| Bain Capital Life Sciences Investor | -387,989 | -5.2% | 7,085,249 |
| PRICE T ROWE ASSOCIATES INC /MD | -356,267 | -30.1% | 826,569 |
| Jump Financial, LLC | -271,294 | -59.9% | 181,672 |
| CITADEL ADVISORS LLC | -263,504 | -29.1% | 641,828 |
| Trexquant Investment LP | -232,761 | -71.6% | 92,412 |
| Ikarian Capital, LLC | -215,000 | -35.9% | 383,281 |
| BANK OF AMERICA CORP /DE | -173,831 | -34.2% | 334,875 |
| UBS Group AG | -162,188 | -42.1% | 222,873 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -160,930 | -56.3% | 124,952 |
| WELLINGTON MANAGEMENT GROUP LLP | -138,233 | -20.8% | 526,446 |
| Squarepoint Ops LLC | -123,082 | -16.7% | 615,470 |
| VICTORY CAPITAL MANAGEMENT INC | -121,929 | -59.8% | 82,030 |
| Nuveen, LLC | -117,900 | -42.3% | 161,090 |
| DEUTSCHE BANK AG | -65,562 | -40.6% | 95,834 |
| Hennion & Walsh Asset Management, I | -61,274 | -12.7% | 420,211 |
| Rafferty Asset Management, LLC | -55,998 | -42.6% | 75,522 |
| PRUDENTIAL FINANCIAL INC | -50,090 | -45.5% | 60,060 |