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OmniAb
OABI

Overview Fund Activity

143 hedge funds and large institutions have $338M invested in OmniAb in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
44
Reduced
46
Closed
19
Calls
$632K
Puts
$210K
Net Calls
+$422K
Net Calls Change
+$288K

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.42M
5
KLC
5
Kent Lake Capital
Nevada
$1.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.2K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$132K 26,183 -11,911 -31%
Invesco
77
Invesco
Georgia
$128K 25,372 -1,216 -5%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$123K 24,500 – –
ASRS
79
Arizona State Retirement System
Arizona
$122K 24,349 -603 -2%
LPL Financial
80
LPL Financial
California
$119K 23,626 -7,036 -23%
PA
81
Pinnacle Associates
New York
$109K 21,585 +21,585 New
BP
82
BBR Partners
New York
$101K 20,000 +20,000 New
EAM
83
Eagle Asset Management
Florida
$98.8K 19,651 +1,856 +10%
SEI Investments
84
SEI Investments
Pennsylvania
$96.3K 19,131 -3,859 -17%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$96K 18,904 +4,819 +34%
LCM
86
Legato Capital Management
California
$93.5K 18,590 – –
TCPG
87
Trivant Custom Portfolio Group
California
$90.5K 18,000 -4,250 -19%
BFG
88
Bleakley Financial Group
New Jersey
$82.7K 16,449 +16,449 New
SS
89
Simplicity Solutions
Minnesota
$80.4K 15,990 +15,990 New
Baird Financial Group
90
Baird Financial Group
Wisconsin
$78.3K 15,560 -1,990 -11%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$75.7K 15,050 +2,200 +17%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$72.4K 14,396 – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$72K 14,264 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$72K 14,263 +5,811 +69%
TWM
95
Thrive Wealth Management
Pennsylvania
$71.1K 14,131 +14,131 New
HighTower Advisors
96
HighTower Advisors
Illinois
$66K 13,052 -29 -0.2%
TRCT
97
Tower Research Capital (TRC)
New York
$62.6K 12,445 -12,811 -51%
ProShare Advisors
98
ProShare Advisors
Maryland
$61K 12,127 +12,127 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$60.4K 12,017 – –
Stifel Financial
100
Stifel Financial
Missouri
$57K 11,338 +1,294 +13%
2 3
4
5 6