OLMA / Olema Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Olema Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68062P1066

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 742 −7,72 59 5,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 055 −7,63 48 11,90
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 213 −2,35 87 −48,50
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 724 582 −2,26 3 087 10,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −11,11 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 207 150 −8,49 5 144 3,69
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 113 492 −35,31 483 −26,71
2025-08-13 13F Victory Capital Management Inc 88 450 −4,18 377 8,36
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 850 454 −0,01 3 623 13,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 987 −28,49 16 −16,67
2025-08-05 13F Pier Capital, LLC 771 072 −5,73 3 285 6,80
2025-05-15 13F Amundi 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 32 479 −88,68 138 −87,20
2025-08-14 13F EP Wealth Advisors, Inc. 46 905 −2,79 200 9,94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 928 −3,07 26 18,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 382 −8,98 9 −46,67
2025-06-26 NP USMIX - Extended Market Index Fund 6 043 −1,10 31 −16,22
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 708 134 −8,78 7 277 3,34
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 250 000 −23,08 1 065 −12,85
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-14 13F MPM Oncology Impact Management LP 2 378 762 −18,83 10 134 −8,03
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 917 −13,52 3 007 −2,02
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15 583 −0,19 82 20,59
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 418 −0,71 2 −50,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 613 −0,91 172 20,28
2025-08-06 13F True Wealth Design, LLC 9 −78,05 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 −18,12 52 −8,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 949 −1,26 46 −16,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 380 −0,65 5 −37,50
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 308 −1,10 561 19,62
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 −99,84 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 995 −98,69 8 −99,21
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-15 13F Avoro Capital Advisors LLC 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 902 −23,97 33 −51,47
2025-08-13 13F Renaissance Technologies Llc 58 800 −8,98 250 3,31
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 870 −7,38 105 11,83
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 713 −14,18 59 −54,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 585 −98,21 28 −97,98
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 −55,64 8 −76,47
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 627 −25,18 11 −15,38
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51 415 −4,98 193 −38,73
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 799 502 −12,00 3 406 −0,32
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 128 220 −62,76 546 −57,81
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 461 −42,80 2 −75,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 935 −41,67 4 −50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 681 −0,77 50 11,36
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 28 337 −61,86 121 −56,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 23 161 −5,18 99 7,69
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 417 −29,92 2 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 696 −2,79 4 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 696 −3,66 345 −37,91
2025-08-14 13F Wellington Management Group Llp 228 021 −84,53 971 −82,48
2025-08-11 13F Alps Advisors Inc 36 910 −26,89 157 −16,93
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 95 −29,63 1 −100,00
2025-05-15 13F Allostery Investments LP Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 360 −5,54 65 6,56
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Newtyn Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 716 −36,92 3 −25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 077 −18,70 22 0,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 12 800 −96,00 55 −95,51
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 54 110 −0,40 231 12,75
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 084 −8,16 1 381 4,07
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