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OmniAb

165 hedge funds and large institutions have $335M invested in OmniAb in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $192K | Put options by funds: $135K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $294M → $335M (+$40.7M)

3% more funds holding

Funds holding: 160165 (+5)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.3% more ownership

Funds ownership: 67.26%67.56% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
46
Reduced
44
Closed
17
Calls
$192K
Puts
$135K
Net Calls
+$57K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$64.3K +$65.7K +15,201 New
Walleye Capital
102
Walleye Capital
New York
$60.6K +$61.9K +14,320 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$60K
CA
104
CWC Advisors
Oregon
$54.3K +$55.6K +12,848 New
LSAG
105
Lake Street Advisors Group
New Hampshire
$54.3K +$7.17K +1,659 +15%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$53K +$8.9K +2,058 +20%
Victory Capital Management
107
Victory Capital Management
Texas
$51.1K -$722 -167 -1%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$49.9K -$90.4K -20,900 -64%
BG
109
Bellevue Group
Switzerland
$48.5K
SPA
110
Sherbrooke Park Advisers
New York
$47.5K +$48.5K +11,225 New
PCM
111
Prelude Capital Management
New York
$45.1K -$28.8K -6,655 -38%
Osaic Holdings
112
Osaic Holdings
Arizona
$42.7K +$14.5K +3,343 +49%
BCA
113
Bay Colony Advisors
Massachusetts
$42.3K
AIP
114
Ameritas Investment Partners
Nebraska
$40.8K
DB
115
Danske Bank
Denmark
$37.2K +$38K +8,800 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$35.9K +$15.6K +3,612 +74%
Millennium Management
117
Millennium Management
New York
$30.9K -$3.92M -905,696 -88%
HWM
118
HighMark Wealth Management
Minnesota
$21.1K
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$18.2K +$3.3K +763 +22%
Lazard Asset Management
120
Lazard Asset Management
New York
$18K
Russell Investments Group
121
Russell Investments Group
United Kingdom
$16.6K +$16.2K +3,752 +2,288%
SAM
122
Smartleaf Asset Management
Massachusetts
$14.6K +$14.8K +3,433 New
AWM
123
Avior Wealth Management
Nebraska
$13.3K
AB
124
Amalgamated Bank
New York
$13K
TRCT
125
Tower Research Capital (TRC)
New York
$12.3K -$72.6K -16,794 -85%

OABI Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OmniAb (OABI) for Q3 2024, worth a combined $335M — up 14% from $294M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OABI positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Murchinson, opening a new position worth an estimated $4.32M. The largest seller was Orchard Capital Management, cutting an estimated $4.94M.

  • 165 institutional investors held OmniAb (OABI) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $335M of OmniAb stock for Q3 2024, up 14% quarter-over-quarter.
  • 23 funds opened new OmniAb positions in Q3 2024 and 17 closed out, a net change of +6 holders.
  • The largest OmniAb buyer in Q3 2024 was Murchinson, an estimated $4.32M added.
  • The largest OmniAb seller in Q3 2024 was Orchard Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2024.