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OmniAb Inc Warrant
OABIW

26 hedge funds and large institutions have $4.28M invested in OmniAb Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.71M → $4.28M (+$567K)

19% less funds holding

Funds holding: 3226 (-6)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
7
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$672K -$526 -1,075 -2%
RCM
2
Radcliffe Capital Management
Pennsylvania
$509K
HCM
3
Highbridge Capital Management
New York
$471K
HIM
4
HGC Investment Management
Ontario, Canada
$469K -$167K -340,881 -27%
Citadel Advisors
5
Citadel Advisors
Florida
$416K +$25.9K +52,940 +6%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$252K
GL
7
Governors Lane
New York
$250K
AFM
8
Anson Funds Management
Texas
$136K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$127K
SCM
10
Shaolin Capital Management
Florida
$125K -$24.6K -50,259 -17%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$124K
SC
12
Sculptor Capital
New York
$120K
AAI
13
Aequim Alternative Investments
California
$107K
Calamos Advisors
14
Calamos Advisors
Illinois
$99K +$97.9K +200,000 New
MI
15
MMCAP International
Cayman Islands
$79K
TCA
16
Taconic Capital Advisors
New York
$75K
QGA
17
Q Global Advisors
Texas
$57K
BCM
18
BlueCrest Capital Management
Jersey
$50K
CCM
19
Context Capital Management
California
$44K -$4.89K -10,000 -10%
AA
20
AQR Arbitrage
Connecticut
$42K
Walleye Capital
21
Walleye Capital
New York
$15K
CCA
22
Castle Creek Arbitrage
Colorado
$12K
Walleye Trading
23
Walleye Trading
New York
$12K
MTCM
24
Mint Tower Capital Management
Netherlands
$6K -$10.8K -22,077 -66%
OAC
25
OMERS Administration Corp
Ontario, Canada
$5K

OABIW Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q3 2022, worth a combined $4.28M — up 15% from $3.71M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OABIW and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $97.9K. The largest seller was HGC Investment Management, cutting an estimated $167K.

  • 26 institutional investors held OmniAb Inc Warrant (OABIW) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $4.28M of OmniAb Inc Warrant stock for Q3 2022, up 15% quarter-over-quarter.
  • 1 fund opened new OmniAb Inc Warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest OmniAb Inc Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $97.9K added.
  • The largest OmniAb Inc Warrant seller in Q3 2022 was HGC Investment Management, an estimated $167K sold.

Based on aggregated 13F filings for Q3 2022.