OABI icon

OmniAb
OABI

Overview Fund Activity

159 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.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% 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

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$3M
2
TCM
2
Tang Capital Management
California
$1.13M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$7.03M
4
TL
4
TowerView LLC
New York
$2.01M
5
ACM
5
ADAR1 Capital Management
Texas
$2.67M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
Avista Capital Holdings
New York
$57M 15,817,934 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29.5M 7,868,224 +8,786 +0.1%
BlackRock
3
BlackRock
New York
$26.4M 7,036,923 -35,178 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M 4,585,402 -1,128,137 -20%
Macquarie Group
5
Macquarie Group
Australia
$13.1M 3,485,597 +11,463 +0.3%
CC
6
Chicago Capital
Illinois
$11.9M 3,182,970 -4,382 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M 3,012,216 +194,835 +7%
RCMNY
8
Rubric Capital Management (New York)
New York
$10.7M 2,850,588 – –
RHJA
9
Rice Hall James & Associates
California
$9.6M 2,559,283 -81,258 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.77M 2,338,287 +114,435 +5%
PMG
11
Private Management Group
California
$8.48M 2,261,833 -16,779 -0.7%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$7.71M 2,055,787 -22,507 -1%
State Street
13
State Street
Massachusetts
$7.49M 1,997,022 -48,804 -2%
FSCM
14
First Sabrepoint Capital Management
Texas
$7.03M 1,875,000 +294,379 +19%
OCM
15
Orchard Capital Management
Illinois
$5.09M 1,358,028 -15,470 -1%
DMKJ
16
David M. Knott Jr
$4.19M 1,118,505 +15,000 +1%
KCM
17
Kornitzer Capital Management
Kansas
$3.54M 944,970 -274,985 -23%
Millennium Management
18
Millennium Management
New York
$3.42M 1,030,448 -1,881,982 -65%
Northern Trust
19
Northern Trust
Illinois
$3.16M 841,785 -28,847 -3%
KLC
20
Kent Lake Capital
Nevada
$3M 800,000 +500,000 +167%
Charles Schwab
21
Charles Schwab
California
$2.89M 771,303 +14,416 +2%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$2.86M 761,387 – –
WC
23
Woodstock Corp
Massachusetts
$2.81M 750,543 +2,115 +0.3%
ACM
24
ADAR1 Capital Management
Texas
$2.67M 712,560 +261,075 +58%
Deutsche Bank
25
Deutsche Bank
Germany
$2.18M 580,126 -925 -0.2%
1
2 3 4 5