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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
TCPG
101
Trivant Custom Portfolio Group
California
$77.8K -$16K -3,000 -17%
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$74.7K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$74K
TWM
104
Thrive Wealth Management
Pennsylvania
$73.3K
ProShare Advisors
105
ProShare Advisors
Maryland
$62.9K -$85 -16 -0.1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$62.4K
LSAG
107
Lake Street Advisors Group
New Hampshire
$58K
Two Sigma Advisers
108
Two Sigma Advisers
New York
$57.4K -$21.3K -4,000 -27%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$57K +$58.5K +10,968 New
AAS
110
Ameritas Advisory Services
Nebraska
$55.6K
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$54.9K +$56.4K +10,570 New
Victory Capital Management
112
Victory Capital Management
Texas
$53.7K +$843 +158 +2%
FAIM
113
Financial Advocates Investment Management
Washington
$52.4K +$53.9K +10,105 New
BCA
114
Bay Colony Advisors
Massachusetts
$51.9K
AB
115
Amalgamated Bank
New York
$43K
AIP
116
Ameritas Investment Partners
Nebraska
$40K
Osaic Holdings
117
Osaic Holdings
Arizona
$31.5K -$1.42K -266 -4%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$26.6K
Lazard Asset Management
119
Lazard Asset Management
New York
$22K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$13.3K
JGIA
121
Jackson Grant Investment Advisers
Connecticut
$12.7K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$10K +$6.85K +1,284 +200%
RA
123
Rise Advisors
New York
$8.95K +$9.21K +1,725 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$6.68K -$3.29K -617 -32%
NSIM
125
North Star Investment Management
Illinois
$5.19K

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.