Centiva Capital’s OmniAb OABI Stock Holding History

Centiva Capital’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	-25,100	Closed	-$256K	–	1556
2022 Q3	$256K	Buy	+25,100	New	+$255K	﹤0.01%	1098

Other funds holding OABI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Centiva Capital's OABI Position: Q4 2022 in Review

Centiva Capital sold out of OmniAb (OABI) in Q4 2022, closing a stake of 25,100 shares — an estimated $256K sold.

Centiva Capital first reported a position in OABI in Q3 2022 and held it in 1 quarter. The position peaked at $256K in Q3 2022. 147 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

Centiva Capital reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 25,100 OmniAb shares in Q4 2022, an estimated $256K.
Centiva Capital first reported a position in OmniAb in Q3 2022 and held it in 1 quarter.
Centiva Capital's OmniAb position peaked at $256K in Q3 2022.
147 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.