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CSS LLC’s OmniAb OABI Stock Holding History

CSS LLC’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
Q1 		– Sell
-50,077
Closed -$501K – 1269
2021
Q4 		$501K Buy
+50,077
New +$499K 0.02% 656

Other funds holding OABI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS LLC's OABI Position: Q1 2022 in Review

CSS LLC sold out of OmniAb (OABI) in Q1 2022, closing a stake of 50,077 shares — an estimated $501K sold.

CSS LLC first reported a position in OABI in Q4 2021 and held it in 1 quarter. The position peaked at $501K in Q4 2021. 46 funds tracked by Wall St. Rank hold OABI as of Q1 2022.

  • CSS LLC reported no remaining OmniAb position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 50,077 OmniAb shares in Q1 2022, an estimated $501K.
  • CSS LLC first reported a position in OmniAb in Q4 2021 and held it in 1 quarter.
  • CSS LLC's OmniAb position peaked at $501K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held OmniAb as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.