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OmniAb
OABI

Overview Fund Activity

163 hedge funds and large institutions have $334M invested in OmniAb in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
44
Closed
17
Calls
$192K
Puts
$135K
Net Calls
+$57K
Net Calls Change
+$106K

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$4.76M
2
M
2
Murchinson
Ontario, Canada
$4.23M
3
Macquarie Group
3
Macquarie Group
Australia
$18.3M
4
ACM
4
ADAR1 Capital Management
Texas
$5.66M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$915K
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$6.34M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$415K
4
AC
4
AWH Capital
Texas
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
Avista Capital Holdings
New York
$64.3M 15,817,934 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.3M 7,871,328 +3,104 +0%
BlackRock
3
BlackRock
New York
$30.6M 7,223,549 +186,626 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M 5,191,685 +606,283 +13%
Macquarie Group
5
Macquarie Group
Australia
$18.3M 4,323,100 +837,503 +24%
CC
6
Chicago Capital
Illinois
$13.4M 3,162,555 -20,415 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.2M 2,883,161 -129,055 -4%
RCMNY
8
Rubric Capital Management (New York)
New York
$12.1M 2,850,588 – –
RHJA
9
Rice Hall James & Associates
California
$11.5M 2,722,321 +163,038 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.84M 2,325,381 -12,906 -0.6%
PMG
11
Private Management Group
California
$9.52M 2,249,734 -12,099 -0.5%
State Street
12
State Street
Massachusetts
$8.59M 2,031,676 +34,654 +2%
FSCM
13
First Sabrepoint Capital Management
Texas
$7.04M 1,665,000 -210,000 -11%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$6.34M 1,499,315 -556,472 -27%
ACM
15
ADAR1 Capital Management
Texas
$5.66M 1,337,302 +624,742 +88%
DMKJ
16
David M. Knott Jr
$4.86M 1,148,505 +30,000 +3%
KLP
17
Kent Lake PR
Puerto Rico
$4.76M 1,125,000 +1,125,000 New
M
18
Murchinson
Ontario, Canada
$4.23M 1,000,000 +1,000,000 New
KCM
19
Kornitzer Capital Management
Kansas
$3.8M 898,845 -46,125 -5%
Northern Trust
20
Northern Trust
Illinois
$3.54M 837,286 -4,499 -0.5%
WC
21
Woodstock Corp
Massachusetts
$3.35M 792,853 +42,310 +6%
Charles Schwab
22
Charles Schwab
California
$3.33M 787,522 +16,219 +2%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$3.22M 761,387 – –
Bank of America
24
Bank of America
North Carolina
$3.06M 722,666 +267,595 +59%
Deutsche Bank
25
Deutsche Bank
Germany
$2.51M 594,313 +14,187 +2%
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