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Castle Creek Arbitrage’s OmniAb OABI Stock Holding History

Castle Creek Arbitrage’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
2022
Q4 		– Sell
-74,997
Closed -$765K – 542
2022
Q3 		$765K Hold
74,997
– – 0.04% 321
2022
Q2 		$756K Hold
74,997
– – 0.04% 319
2022
Q1 		$756K Buy
+74,997
New +$750K 0.04% 332

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Castle Creek Arbitrage's OABI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of OmniAb (OABI) in Q4 2022, closing a stake of 74,997 shares — an estimated $765K sold.

Castle Creek Arbitrage first reported a position in OABI in Q1 2022 and held it in 3 quarters. The position peaked at $765K in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 74,997 OmniAb shares in Q4 2022, an estimated $765K.
  • Castle Creek Arbitrage first reported a position in OmniAb in Q1 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's OmniAb position peaked at $765K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.