Ownership history in Deep Track Capital, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Deep Track Capital, LP reported a position in OLEMA PHARMACEUTICALS INC (OLMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,470,172 | +27,339 | +0.8% | 0.95% | $34.0M | $9.79 |
| 2025 Q2 | UNCHANGED | 3,442,833 | — | 0% | 0.47% | $14.7M | $4.26 |
| 2025 Q1 | UNCHANGED | 3,442,833 | — | 0% | 0.42% | $12.9M | $3.76 |
| 2024 Q4 | REDUCED | 3,442,833 | -557,167 | -13.9% | 0.75% | $20.1M | $5.83 |
| 2024 Q3 | UNCHANGED | 4,000,000 | — | 0% | 1.51% | $47.8M | $11.94 |
| 2024 Q2 | ADDED | 4,000,000 | +774,581 | +24.0% | 1.29% | $43.3M | $10.82 |
| 2024 Q1 | ADDED | 3,225,419 | +1,294,525 | +67.0% | 1.05% | $36.5M | $11.32 |
| 2023 Q4 | UNCHANGED | 1,930,894 | — | 0% | 0.90% | $27.1M | $14.03 |
| 2023 Q3 | INITIATED | 1,930,894 | — | — | 0.92% | $23.8M | — |
As of 2025 Q4 — sorted by position size