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OmniAb

160 hedge funds and large institutions have $294M invested in OmniAb in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

5% more funds holding

Funds holding: 153160 (+7)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

4.16% less ownership

Funds ownership: 71.42%67.26% (-4.2%)

19% less call options, than puts

Call options by funds: $208K | Put options by funds: $257K

35% less capital invested

Capital invested by funds: $450M → $294M (-$156M)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
52
Closed
15
Calls
$208K
Puts
$257K
Net Calls
-$49K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
Avista Capital Holdings
New York
$57M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29.5M +$40K +8,786 +0.1%
BlackRock
3
BlackRock
New York
$26.4M -$160K -35,178 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M -$5.14M -1,128,137 -20%
Macquarie Group
5
Macquarie Group
Australia
$13.1M +$52.2K +11,463 +0.3%
CC
6
Chicago Capital
Illinois
$11.9M -$20K -4,382 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M +$888K +194,835 +7%
RCMNY
8
Rubric Capital Management (New York)
New York
$10.7M
RHJA
9
Rice Hall James & Associates
California
$9.6M -$370K -81,258 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.77M +$521K +114,435 +5%
PMG
11
Private Management Group
California
$8.48M -$76.5K -16,779 -0.7%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$7.71M -$103K -22,507 -1%
State Street
13
State Street
Massachusetts
$7.49M -$222K -48,804 -2%
FSCM
14
First Sabrepoint Capital Management
Texas
$7.03M +$1.34M +294,379 +19%
OCM
15
Orchard Capital Management
Illinois
$5.09M -$70.5K -15,470 -1%
DMKJ
16
David M. Knott Jr
$4.19M +$68.4K +15,000 +1%
KCM
17
Kornitzer Capital Management
Kansas
$3.54M -$1.25M -274,985 -23%
Millennium Management
18
Millennium Management
New York
$3.42M -$8.58M -1,881,982 -65%
Northern Trust
19
Northern Trust
Illinois
$3.16M -$131K -28,847 -3%
KLC
20
Kent Lake Capital
Nevada
$3M +$2.28M +500,000 +167%
Charles Schwab
21
Charles Schwab
California
$2.89M +$65.7K +14,416 +2%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$2.86M
WC
23
Woodstock Corp
Massachusetts
$2.81M +$9.64K +2,115 +0.3%
ACM
24
ADAR1 Capital Management
Texas
$2.67M +$1.19M +261,075 +58%
Deutsche Bank
25
Deutsche Bank
Germany
$2.18M -$4.21K -925 -0.2%

OABI Hedge Fund Activity: Q2 2024 in Review

160 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OmniAb (OABI) for Q2 2024, worth a combined $294M — down 35% from $450M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OABI positions and 15 closed out — a net gain of 8 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Kent Lake Capital, adding an estimated $2.28M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.2M sold.

  • 160 institutional investors held OmniAb (OABI) as of Q2 2024, up from 153 in Q1 2024.
  • Funds reported $294M of OmniAb stock for Q2 2024, down 35% quarter-over-quarter.
  • 23 funds opened new OmniAb positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest OmniAb buyer in Q2 2024 was Kent Lake Capital, an estimated $2.28M added.
  • The largest OmniAb seller in Q2 2024 was William Blair Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2024.