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OmniAb

148 hedge funds and large institutions have $356M invested in OmniAb in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $569K | Put options by funds: $353K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $339M → $356M (+$17.4M)

3% more funds holding

Funds holding: 144148 (+4)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.8% more ownership

Funds ownership: 58.34%59.13% (+0.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
43
Reduced
42
Closed
13
Calls
$569K
Puts
$353K
Net Calls
+$216K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$175K -$304 -57 -0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$171K +$1.82K +342 +1%
Barclays
78
Barclays
United Kingdom
$167K -$11K -2,067 -6%
LCM
79
Legato Capital Management
California
$157K +$62K +11,610 +62%
TRCT
80
Tower Research Capital (TRC)
New York
$146K +$83.3K +15,606 +125%
SG Americas Securities
81
SG Americas Securities
New York
$141K +$145K +27,180 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$139K +$1.49K +280 +1%
BL
83
BFSG LLC
California
$138K +$142K +26,615 New
JMPWA
84
JP Morgan Private Wealth Advisors
California
$132K -$4.68K -877 -3%
HC
85
Henshaw Capital
Massachusetts
$130K +$49.3K +9,238 +58%
ASRS
86
Arizona State Retirement System
Arizona
$128K +$1.8K +337 +1%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$127K
SEI Investments
88
SEI Investments
Pennsylvania
$115K +$16.2K +3,034 +16%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$112K +$13.8K +2,593 +14%
Verition Fund Management
90
Verition Fund Management
Connecticut
$111K +$115K +21,470 New
HighTower Advisors
91
HighTower Advisors
Illinois
$111K +$44.5K +8,330 +64%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$105K +$32.2K +6,041 +42%
BP
93
BBR Partners
New York
$104K
EAM
94
Eagle Asset Management
Florida
$102K
JF
95
Jump Financial
Illinois
$100K +$103K +19,346 New
LPL Financial
96
LPL Financial
California
$96.5K -$26.8K -5,024 -21%
BFG
97
Bleakley Financial Group
New Jersey
$91.7K +$6.55K +1,227 +7%
SS
98
Simplicity Solutions
Minnesota
$91.7K +$9K +1,686 +11%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$79.2K -$1.55K -291 -2%
BFM
100
Boothbay Fund Management
New York
$77.8K -$136K -25,568 -63%

OABI Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OmniAb (OABI) for Q3 2023, worth a combined $356M — up 5.1% from $339M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OABI positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $11.5M. The largest seller was Private Management Group, cutting an estimated $5.32M.

  • 148 institutional investors held OmniAb (OABI) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $356M of OmniAb stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 17 funds opened new OmniAb positions in Q3 2023 and 13 closed out, a net change of +4 holders.
  • The largest OmniAb buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $11.5M added.
  • The largest OmniAb seller in Q3 2023 was Private Management Group, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2023.