Balyasny Asset Management
OABIW icon

Balyasny Asset Management’s OmniAb Inc Warrant OABIW Stock Holding History

Balyasny Asset Management’s Portfolio OABIW Stock Details OABIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,098
Closed -$124K – 3090
2022
Q3 		$124K Hold
250,098
– – ﹤0.01% 2386
2022
Q2 		$83K Buy
250,098
+116,765
+88% +$62.9K ﹤0.01% 2302
2022
Q1 		$93K Hold
133,333
– – ﹤0.01% 2154
2021
Q4 		$98K Buy
+133,333
New +$83.4K ﹤0.01% 1962

Other funds holding OABIW

HIM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management's OABIW Position: Q4 2022 in Review

Balyasny Asset Management sold out of OmniAb Inc Warrant (OABIW) in Q4 2022, closing a stake of 250,098 shares — an estimated $124K sold.

Balyasny Asset Management first reported a position in OABIW in Q4 2021 and held it in 4 quarters. The position peaked at $124K in Q3 2022. 21 funds tracked by Wall St. Rank hold OABIW as of Q4 2022.

  • Balyasny Asset Management reported no remaining OmniAb Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 250,098 OmniAb Inc Warrant shares in Q4 2022, an estimated $124K.
  • Balyasny Asset Management first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset Management's OmniAb Inc Warrant position peaked at $124K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.