Stock Transactions — OLEMA PHARMACEUTICALS INC

Total Bought
9,177,068
72 transactions
Total Sold
9,168,372
60 transactions
Net
+8,696
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Point72 Asset Management, L.P.03,211,927+3,211,9270.000.11+0.11buy
GREAT POINT PARTNERS LLC0796,880+796,8800.001.65+1.65buy
Deep Track Capital, LP3,225,4194,000,000+774,5811.051.29+0.24buy
Candriam S.C.A.353,0181,058,673+705,6550.030.07+0.04buy
MPM BioImpact LLC1,953,6902,654,867+701,1773.564.46+0.91buy
VANGUARD GROUP INC2,407,6882,742,664+334,9760.000.00+0.00buy
Affinity Asset Advisors, LLC0275,000+275,0000.000.47+0.47buy
Polar Capital Holdings Plc750,0001,000,000+250,0000.040.06+0.02buy
GEODE CAPITAL MANAGEMENT, LLC839,3451,060,099+220,7540.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.25,090208,583+183,4930.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC610,649774,792+164,1430.010.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP0159,739+159,7390.000.00+0.00buy
AMERIPRISE FINANCIAL INC313,246441,066+127,8200.000.00+0.00buy
Trexquant Investment LP0114,642+114,6420.000.02+0.02buy
Woodline Partners LP750,279852,554+102,2750.080.09+0.01buy
Hennion & Walsh Asset Management, Inc.087,312+87,3120.000.05+0.05buy
TWO SIGMA INVESTMENTS, LP95,814182,120+86,3060.000.00+0.00buy
Dana Investment Advisors, Inc.074,657+74,6570.000.03+0.03buy
WELLINGTON MANAGEMENT GROUP LLP835,613905,257+69,6440.000.00+0.00buy
Bank of New York Mellon Corp81,301139,923+58,6220.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28,79083,590+54,8000.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC053,200+53,2000.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC049,220+49,2200.000.00+0.00buy
MARSHALL WACE, LLP547,803588,996+41,1930.010.01-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD24,13461,369+37,2350.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC86,957123,196+36,2390.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC515,317546,863+31,5461.641.46-0.17buy
DEERFIELD MANAGEMENT COMPANY, L.P.031,405+31,4050.000.01+0.01buy
Jump Financial, LLC030,592+30,5920.000.01+0.01buy
PITCAIRN CO027,013+27,0130.000.02+0.02buy
EntryPoint Capital, LLC14,53039,727+25,1970.150.20+0.05buy
Brevan Howard Capital Management LP022,328+22,3280.000.02+0.02buy
ADAR1 Capital Management, LLC020,076+20,0760.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,03666,138+18,1020.000.00+0.00buy
RHUMBLINE ADVISERS41,30859,261+17,9530.000.00+0.00buy
JANE STREET GROUP, LLC35,65452,661+17,0070.000.00+0.00buy
Alpine Global Management, LLC015,857+15,8570.000.03+0.03buy
Corton Capital Inc.014,377+14,3770.000.08+0.08buy
Cubist Systematic Strategies, LLC013,416+13,4160.000.00+0.00buy
ROYAL BANK OF CANADA012,631+12,6310.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC74,91987,397+12,4780.000.00+0.00buy
Bayesian Capital Management, LP012,129+12,1290.000.02+0.02buy
D. E. Shaw & Co., Inc.10,10021,059+10,9590.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND6,95416,990+10,0360.000.00+0.00buy
MetLife Investment Management, LLC14,90523,695+8,7900.000.00+0.00buy
Tower Research Capital LLC (TRC)1,6169,200+7,5840.000.00+0.00buy
WELLS FARGO & COMPANY/MN9,68016,310+6,6300.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,43915,888+5,4490.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/26,25131,242+4,9910.000.00+0.00buy
DEUTSCHE BANK AG\249,030253,874+4,8440.000.00-0.00buy
ALPS ADVISORS INC38,86143,652+4,7910.000.00+0.00buy
BARCLAYS PLC42,81046,301+3,4910.000.00+0.00buy
FRANKLIN RESOURCES INC12,87115,081+2,2100.000.00+0.00buy
Legal & General Group Plc27,29429,409+2,1150.000.00+0.00buy
Amundi01,839+1,8390.000.00+0.00buy
Ameritas Investment Partners, Inc.2,2173,912+1,6950.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.01,414+1,4140.000.00+0.00buy
NBC SECURITIES, INC.01,248+1,2480.000.00+0.00buy
UMB Bank, n.a.01,025+1,0250.000.00+0.00buy
Russell Investments Group, Ltd.371,018+9810.000.00+0.00buy
Ensign Peak Advisors, Inc13,99914,849+8500.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC11,42112,125+7040.000.00-0.00buy
HUNTINGTON NATIONAL BANK0644+6440.000.00+0.00buy
Invesco Ltd.14,99115,482+4910.000.00-0.00buy
VIRTUS ADVISERS, LLC7,0307,265+2350.040.04-0.00buy
SIGNATUREFD, LLC0162+1620.000.00+0.00buy
First Horizon Advisors, Inc.087+870.000.00+0.00buy
CWM, LLC1,0201,083+630.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC758+510.000.00+0.00buy
GAMMA Investing LLC1456+420.000.00+0.00buy
FMR LLC9961,036+400.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC010+100.000.00+0.00buy
BVF INC/IL9,135,8939,135,89302.842.77-0.07hold
HighVista Strategies LLC247,880247,88001.000.98-0.02hold
Zurcher Kantonalbank (Zurich Cantonalbank)9,2829,28200.000.00-0.00hold
Daiwa Securities Group Inc.22422400.000.00-0.00hold
EP Wealth Advisors, LLC46,24846,24800.010.01-0.00hold
Vivo Capital, LLC1,873,7041,873,70401.671.87+0.21hold
WOLFF WIESE MAGANA LLC60060000.010.01-0.00hold
Paradigm Biocapital Advisors LP7,903,6007,903,60003.153.27+0.12hold
Covestor Ltd7700.000.000.00hold
Fortitude Family Office, LLC31931900.000.00-0.00hold
CONWAY CAPITAL MANAGEMENT, INC.10,00010,00000.060.05-0.01hold
AMALGAMATED BANK90690600.000.00-0.00hold
Avior Wealth Management, LLC60-60.000.00-0.00sell
US BANCORP \DE\1570-1570.000.00-0.00sell
COMERICA BANK3540-3540.000.00-0.00sell
Pacer Advisors, Inc.1,369580-7890.000.00-0.00sell
Truvestments Capital LLC1,3230-1,3230.010.00-0.01sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,69533,293-1,4020.000.00-0.00sell
SIMPLEX TRADING, LLC2,154736-1,4180.000.00-0.00sell
METROPOLITAN LIFE INSURANCE CO/NY1,5450-1,5450.000.00-0.00sell
China Universal Asset Management Co., Ltd.10,5626,572-3,9900.020.01-0.01sell
Swiss National Bank70,30066,000-4,3000.000.00-0.00sell
NORTHERN TRUST CORP349,157344,082-5,0750.000.00-0.00sell
Catalyst Funds Management Pty Ltd8,3271,900-6,4270.030.01-0.02sell
Susquehanna Portfolio Strategies, LLC34,60826,549-8,0590.010.01+0.00sell
AlphaQuest LLC8,2150-8,2150.020.00-0.02sell
Mirae Asset Global Investments Co., Ltd.10,5391,670-8,8690.000.00-0.00sell
Newtyn Management, LLC150,000140,000-10,0000.340.28-0.05sell
Page 1 of 2