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Glazer Capital LLC’s OmniAb OABI Stock Holding History

Glazer Capital 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
Q3 		– Sell
-428,336
Closed -$4.33M – 696
2022
Q2 		$4.33M Buy
428,336
+259,742
+154% +$2.62M 0.11% 253
2022
Q1 		$1.7M Sell
168,594
-207,622
-55% -$2.08M 0.05% 269
2021
Q4 		$3.75M Buy
+376,216
New +$3.75M 0.09% 263

Other funds holding OABI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Glazer Capital LLC's OABI Position: Q3 2022 in Review

Glazer Capital LLC sold out of OmniAb (OABI) in Q3 2022, closing a stake of 428,336 shares — an estimated $4.33M sold.

Glazer Capital LLC first reported a position in OABI in Q4 2021 and held it in 3 quarters. The position peaked at $4.33M in Q2 2022. 47 funds tracked by Wall St. Rank hold OABI as of Q3 2022.

  • Glazer Capital LLC reported no remaining OmniAb position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 428,336 OmniAb shares in Q3 2022, an estimated $4.33M.
  • Glazer Capital LLC first reported a position in OmniAb in Q4 2021 and held it in 3 quarters.
  • Glazer Capital LLC's OmniAb position peaked at $4.33M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held OmniAb as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.