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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.9M -$58.4K -10,936 -0.1%
BlackRock
2
BlackRock
New York
$35.1M -$191K -35,811 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M -$1.06M -197,950 -3%
Macquarie Group
4
Macquarie Group
Australia
$20.2M -$258K -48,259 -1%
Millennium Management
5
Millennium Management
New York
$19.1M -$2.87M -536,833 -12%
CC
6
Chicago Capital
Illinois
$16.6M +$122K +22,893 +0.7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$14.9M +$432K +80,906 +3%
RCMNY
8
Rubric Capital Management (New York)
New York
$14.8M +$11.5M +2,148,535 +306%
RHJA
9
Rice Hall James & Associates
California
$14.4M -$275K -51,550 -2%
PMG
10
Private Management Group
California
$13.9M -$5.32M -997,143 -27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.1M +$3.32M +622,868 +36%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$11.6M -$191K -35,722 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M +$172K +32,217 +2%
State Street
14
State Street
Massachusetts
$10.7M +$26.7K +4,997 +0.2%
KCM
15
Kornitzer Capital Management
Kansas
$8.98M
FSCM
16
First Sabrepoint Capital Management
Texas
$7.52M -$3.9M -731,201 -34%
OCM
17
Orchard Capital Management
Illinois
$6.64M
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$5.96M
DMKJ
19
David M. Knott Jr
$5.64M
Northern Trust
20
Northern Trust
Illinois
$4.59M -$445K -83,447 -9%
Charles Schwab
21
Charles Schwab
California
$3.85M -$48.1K -9,016 -1%
WC
22
Woodstock Corp
Massachusetts
$3.56M +$39.7K +7,438 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$3.02M +$33.8K +6,325 +1%
AC
24
AWH Capital
Texas
$2.88M
Invesco
25
Invesco
Georgia
$2.67M +$2.61M +488,144 +1,924%

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.