Anson Funds Management’s OmniAb OABI Stock Holding History

Anson Funds Management’s Portfolio OABI Stock Details OABI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,016	Closed	-$227K	–	205
2022 Q4	$227K	Buy	63,016 +23,016	+58%	+$121K	0.04%	194
2022 Q3	$408K	Hold	40,000	–	–	0.05%	220
2022 Q2	$403K	Hold	40,000	–	–	0.04%	257
2022 Q1	$403K	Hold	40,000	–	–	0.03%	262
2021 Q4	$400K	Buy	+40,000	New	+$399K	0.04%	259

Other funds holding OABI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Anson Funds Management's OABI Position: Q1 2023 in Review

Anson Funds Management sold out of OmniAb (OABI) in Q1 2023, closing a stake of 63,016 shares — an estimated $227K sold.

Anson Funds Management first reported a position in OABI in Q4 2021 and held it in 5 quarters. The position peaked at $408K in Q3 2022. 142 funds tracked by Wall St. Rank hold OABI as of Q1 2023.

Anson Funds Management reported no remaining OmniAb position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 63,016 OmniAb shares in Q1 2023, an estimated $227K.
Anson Funds Management first reported a position in OmniAb in Q4 2021 and held it in 5 quarters.
Anson Funds Management's OmniAb position peaked at $408K in Q3 2022.
142 funds tracked by Wall St. Rank held OmniAb as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.