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OmniAb
OABI

Overview Fund Activity

147 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, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
2.34%
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
42
Reduced
42
Closed
13
Calls
$569K
Puts
$353K
Net Calls
+$216K
Net Calls Change
-$206K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M
3
Invesco
3
Invesco
Georgia
$2.67M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.07M

Top Sellers

1
PMG
1
Private Management Group
California
$13.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$7.52M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Northern Trust
5
Northern Trust
Illinois
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$175K 33,779 -57 -0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$171K 32,899 +342 +1%
Barclays
78
Barclays
United Kingdom
$167K 32,128 -2,067 -6%
LCM
79
Legato Capital Management
California
$157K 30,200 +11,610 +62%
TRCT
80
Tower Research Capital (TRC)
New York
$146K 28,051 +15,606 +125%
SG Americas Securities
81
SG Americas Securities
New York
$141K 27,180 +27,180 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$139K 26,753 +280 +1%
BL
83
BFSG LLC
California
$138K 26,615 +26,615 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$132K 25,489 -877 -3%
ASRS
85
Arizona State Retirement System
Arizona
$128K 24,686 +337 +1%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$127K 24,500 – –
SEI Investments
87
SEI Investments
Pennsylvania
$115K 22,165 +3,034 +16%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$112K 21,497 +2,593 +14%
Verition Fund Management
89
Verition Fund Management
Connecticut
$111K 21,470 +21,470 New
HighTower Advisors
90
HighTower Advisors
Illinois
$111K 21,382 +8,330 +64%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$105K 20,304 +6,041 +42%
BP
92
BBR Partners
New York
$104K 20,000 – –
EAM
93
Eagle Asset Management
Florida
$102K 19,651 – –
JF
94
Jump Financial
Illinois
$100K 19,346 +19,346 New
LPL Financial
95
LPL Financial
California
$96.5K 18,602 -5,024 -21%
BFG
96
Bleakley Financial Group
New Jersey
$91.7K 17,676 +1,227 +7%
SS
97
Simplicity Solutions
Minnesota
$91.7K 17,676 +1,686 +11%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$79.2K 15,269 -291 -2%
BFM
99
Boothbay Fund Management
New York
$77.9K 15,000 -25,568 -63%
TCPG
100
Trivant Custom Portfolio Group
California
$77.9K 15,000 -3,000 -17%
2 3
4
5 6