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OmniAb

142 hedge funds and large institutions have $251M invested in OmniAb in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,400% more call options, than puts

Call options by funds: $135K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $228M → $251M (+$23.8M)

1% more ownership

Funds ownership: 56.74%57.74% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

4% less funds holding

Funds holding: 148142 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
45
Reduced
47
Closed
19
Calls
$135K
Puts
$1K
Net Calls
+$134K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.4M +$136K +36,025 +0.5%
BlackRock
2
BlackRock
New York
$21M -$189K -50,020 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M -$2.74M -726,242 -11%
Millennium Management
4
Millennium Management
New York
$19.7M +$1.31M +346,180 +7%
Macquarie Group
5
Macquarie Group
Australia
$13.9M -$18.3K -4,860 -0.1%
PMG
6
Private Management Group
California
$12.1M +$12.4M +3,282,322 New
FSCM
7
First Sabrepoint Capital Management
Texas
$11.8M +$6.61M +1,750,000 +121%
CC
8
Chicago Capital
Illinois
$10.4M +$1.65M +438,184 +18%
RHJA
9
Rice Hall James & Associates
California
$10.4M +$1.27M +336,336 +14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$10.1M +$843K +223,252 +9%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$8.39M -$52.7K -13,949 -0.6%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$8.18M +$2.95K +782 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.12M -$294K -77,853 -4%
State Street
14
State Street
Massachusetts
$6.61M +$170K +44,959 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.48M +$12.8K +3,387 +0.2%
KCM
16
Kornitzer Capital Management
Kansas
$6.48M
OCM
17
Orchard Capital Management
Illinois
$4.71M
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$4.23M
DMKJ
19
David M. Knott Jr
$4M -$696K -184,434 -15%
Northern Trust
20
Northern Trust
Illinois
$3.21M +$106K +28,169 +3%
SIMG
21
Stephens Investment Management Group
Texas
$3.05M -$127K -33,625 -4%
Charles Schwab
22
Charles Schwab
California
$2.61M -$737K -195,078 -22%
Norges Bank
23
Norges Bank
Norway
$2.29M
WC
24
Woodstock Corp
Massachusetts
$2.28M +$1.09M +288,548 +87%
1CM
25
1492 Capital Management
Wisconsin
$1.63M -$1.42K -376 -0.1%

OABI Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OmniAb (OABI) for Q1 2023, worth a combined $251M — up 10% from $228M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OABI and 15 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $12.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $8.1M sold.

  • 142 institutional investors held OmniAb (OABI) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $251M of OmniAb stock for Q1 2023, up 10% quarter-over-quarter.
  • 15 funds opened new OmniAb positions in Q1 2023 and 19 closed out, a net change of -4 holders.
  • The largest OmniAb buyer in Q1 2023 was Private Management Group, an estimated $12.4M added.
  • The largest OmniAb seller in Q1 2023 was Rubric Capital Management (New York), an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2023.