Hudson Bay Capital Management
OABI icon

Hudson Bay Capital Management’s OmniAb OABI Stock Holding History

Hudson Bay Capital Management’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
-887,370
Closed -$9.06M – 1079
2022
Q3 		$9.06M Sell
887,370
-87,629
-9% -$889K 0.08% 202
2022
Q2 		$9.87M Buy
974,999
+125,000
+15% +$1.26M 0.07% 194
2022
Q1 		$8.6M Hold
849,999
– – 0.12% 179
2021
Q4 		$8.47M Buy
+849,999
New +$8.48M 0.09% 173

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
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
CC
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

Hudson Bay Capital Management's OABI Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 887,370 shares — an estimated $9.06M sold.

Hudson Bay Capital Management first reported a position in OABI in Q4 2021 and held it in 4 quarters. The position peaked at $9.87M in Q2 2022. 147 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 887,370 OmniAb shares in Q4 2022, an estimated $9.06M.
  • Hudson Bay Capital Management first reported a position in OmniAb in Q4 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's OmniAb position peaked at $9.87M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

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