Citadel Advisors
OABIW icon

Citadel Advisors’s OmniAb Inc Warrant OABIW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-823,900
Closed -$354K – 14929
2024
Q2 		$354K Sell
823,900
-26,167
-3% -$14.7K ﹤0.01% 8801
2024
Q1 		$570K Buy
850,067
+32,100
+4% +$29.9K ﹤0.01% 8095
2023
Q4 		$843K Sell
817,967
-193
-0% -$152 ﹤0.01% 7012
2023
Q3 		$908K Sell
818,160
-39,820
-5% -$42.1K ﹤0.01% 6777
2023
Q2 		$661K Sell
857,980
-55,354
-6% -$30.8K ﹤0.01% 7325
2023
Q1 		$504K Sell
913,334
-48,020
-5% -$28.8K ﹤0.01% 8291
2022
Q4 		$529K Buy
961,354
+37,213
+4% +$18.9K ﹤0.01% 8124
2022
Q3 		$416K Buy
924,141
+52,940
+6% +$25.9K ﹤0.01% 8871
2022
Q2 		$288K Buy
871,201
+284,054
+48% +$153K ﹤0.01% 9897
2022
Q1 		$411K Buy
587,147
+142,405
+32% +$65.8K ﹤0.01% 9839
2021
Q4 		$328K Buy
+444,742
New +$278K ﹤0.01% 10731

Other funds holding OABIW

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors's OABIW Position: Q3 2024 in Review

Citadel Advisors sold out of OmniAb Inc Warrant (OABIW) in Q3 2024, closing a stake of 823,900 shares — an estimated $354K sold.

Citadel Advisors first reported a position in OABIW in Q4 2021 and held it in 11 quarters. The position peaked at $908K in Q3 2023. 15 funds tracked by Wall St. Rank hold OABIW as of Q3 2024.

  • Citadel Advisors reported no remaining OmniAb Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 823,900 OmniAb Inc Warrant shares in Q3 2024, an estimated $354K.
  • Citadel Advisors first reported a position in OmniAb Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Citadel Advisors's OmniAb Inc Warrant position peaked at $908K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.