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OmniAb

148 hedge funds and large institutions have $228M invested in OmniAb in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $109K | Put options by funds: $17K

262% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 39

215% more funds holding

Funds holding: 47148 (+101)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $218M → $228M (+$9.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36.5% less ownership

Funds ownership: 93.25%56.74% (-37%)

Holders
148
Holders Change
+101
Holders Change %
+214.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
141
Increased
4
Reduced
3
Closed
39
Calls
$109K
Puts
$17K
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.7M +$34.5M +6,582,201 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M +$33.6M +6,403,783 New
BlackRock
3
BlackRock
New York
$20.7M +$30.2M +5,762,379 New
Millennium Management
4
Millennium Management
New York
$18.4M +$23.9M +4,545,115 +786%
Macquarie Group
5
Macquarie Group
Australia
$13.6M +$19.9M +3,783,769 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$9.09M +$13.3M +2,525,617 New
RHJA
7
Rice Hall James & Associates
California
$8.94M +$13M +2,483,766 New
CC
8
Chicago Capital
Illinois
$8.64M +$12.6M +2,400,717 New
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$8.25M +$12M +2,293,031 New
RCMNY
10
Rubric Capital Management (New York)
New York
$8.1M +$11.8M +2,249,222 New
KCM
11
Kornitzer Capital Management
Kansas
$6.34M +$9.24M +1,760,375 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.33M +$9.23M +1,758,137 New
State Street
13
State Street
Massachusetts
$6.31M +$9.19M +1,751,394 New
FSCM
14
First Sabrepoint Capital Management
Texas
$5.22M +$7.61M +1,450,000 New
OCM
15
Orchard Capital Management
Illinois
$4.61M +$6.72M +1,280,190 New
DMKJ
16
David M. Knott Jr
$4.58M +$6.67M +1,270,939 New
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$4.13M +$6.03M +1,148,184 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.02M +$5.86M +1,116,967 New
SIMG
19
Stephens Investment Management Group
Texas
$3.34M +$4.52M +861,403 New
Charles Schwab
20
Charles Schwab
California
$3.25M +$4.74M +903,732 New
Northern Trust
21
Northern Trust
Illinois
$3.04M +$4.42M +843,123 New
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.82M +$3.89M +741,502 New
Norges Bank
23
Norges Bank
Norway
$2.25M +$3.27M +623,616 New
1CM
24
1492 Capital Management
Wisconsin
$1.6M +$2.33M +443,484 New
TA
25
TLS Advisors
Florida
$1.39M +$2.03M +386,592 New

OABI Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OmniAb (OABI) for Q4 2022, worth a combined $228M — up 4.2% from $218M a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new OABI positions and 39 closed out — a net gain of 102 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $34.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.8M sold.

  • 148 institutional investors held OmniAb (OABI) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $228M of OmniAb stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 141 funds opened new OmniAb positions in Q4 2022 and 39 closed out, a net change of +102 holders.
  • The largest OmniAb buyer in Q4 2022 was Janus Henderson Group, an estimated $34.5M added.
  • The largest OmniAb seller in Q4 2022 was Polar Asset Management Partners, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2022.