D.E. Shaw & Co’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,963
| Closed | -$161K | – | 3366 |
|
|
2024
Q2 | $161K | Sell |
42,963
-77,704
| -64% | -$291K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $654K | Sell |
120,667
-127,445
| -51% | -$691K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.53M | Buy |
248,112
+42,325
| +21% | +$261K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.07M | Buy |
205,787
+111,294
| +118% | +$578K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $475K | Buy |
+94,493
| New | +$475K | ﹤0.01% | 2355 |
|
|
2022
Q4 | – | Sell |
-702,724
| Closed | -$7.18M | – | 3726 |
|
|
2022
Q3 | $7.18M | Buy |
702,724
+250,000
| +55% | +$2.55M | 0.01% | 1154 |
|
|
2022
Q2 | $4.58M | Hold |
452,724
| – | – | 0.01% | 1633 |
|
|
2022
Q1 | $4.58M | Buy |
452,724
+119,238
| +36% | +$1.21M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $3.32M | Buy |
+333,486
| New | +$3.32M | ﹤0.01% | 2014 |
|