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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 %
S
126
SignatureFD
Georgia
$1.82K 361 – –
CFGS
127
Concourse Financial Group Securities
Alabama
$1.77K 352 -73 -17%
CPG
128
Cornerstone Planning Group
New Jersey
$1.44K 287 +287 New
GKIM
129
GW&K Investment Management
Massachusetts
$1K 195 -147,294 -100%
CTC
130
Central Trust Company
Missouri
$861 171 – –
RCM
131
Raleigh Capital Management
North Carolina
$614 122 – –
AF
132
Allworth Financial
California
$554 110 – –
NC
133
NewSquare Capital
Pennsylvania
$493 98 – –
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$267 53 – –
GWS
135
Glassman Wealth Services
Virginia
$252 50 -22 -31%
CFS
136
CGC Financial Services
Oregon
$80 16 +16 New
NA
137
NewEdge Advisors
Louisiana
$45 9 -1,650 -99%
TAM
138
Tucker Asset Management
Colorado
$45 9 – –
GI
139
Gradient Investments
Minnesota
$40 8 -4 -33%
PA
140
Parallel Advisors
California
$20 4 – –
SIMG
141
Stephens Investment Management Group
Texas
– – -827,778 Closed
M
142
Murchinson
Ontario, Canada
– – -232,970 Closed
SG Americas Securities
143
SG Americas Securities
New York
– – -204,761 Closed
HF
144
HRT Financial
New York
– – -199,967 Closed
Jane Street
145
Jane Street
New York
– – -80,164 Closed
Squarepoint
146
Squarepoint
New York
– – -51,190 Closed
WRPWM
147
Werba Rubin Papier Wealth Management
California
– – -20,410 Closed
RJA
148
Raymond James & Associates
Florida
– – -16,333 Closed
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
– – -16,070 Closed
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
– – -12,902 Closed
3 4 5
6
7