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OmniAb Inc Warrant
OABIW

16 hedge funds and large institutions have $6.01M invested in OmniAb Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $4.5M → $6.01M (+$1.51M)

0.18% less ownership

Funds ownership: 5.02% → 4.83% (-0.18%)

24% less funds holding

Funds holding: 21 → 16 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
6
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$228K
2
SOA
Sea Otter Advisors
Florida
+$130K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.3K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$128K
2
HIM
HGC Investment Management
Ontario, Canada
-$124K
3
CCM
Context Capital Management
California
-$53K
4
Citadel Advisors
Citadel Advisors
Florida
-$42.1K
5
AA
AQR Arbitrage
Connecticut
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.91M +$228K +215,882 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$908K -$42.1K -39,820 -5%
LP
3
LMR Partners
United Kingdom
$674K – – –
PFM
4
Privium Fund Management
Netherlands
$653K -$31.9K -30,095 -5%
GL
5
Governors Lane
New York
$523K -$106 -100 -0%
SC
6
Sculptor Capital
New York
$428K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$222K – – –
SOA
8
Sea Otter Advisors
Florida
$182K +$130K +123,017 +246%
MI
9
MMCAP International
Cayman Islands
$166K – – –
AC
10
Antara Capital
New York
$165K – – –
AFM
11
Anson Funds Management
Texas
$61.4K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33.9K +$32.3K +30,543 New
CL
13
CSS LLC
Illinois
$31K – – –
Walleye Trading
14
Walleye Trading
New York
$23.5K -$1.91K -1,800 -7%
CCA
15
Castle Creek Arbitrage
Colorado
$21.6K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$11.1K – – –
TCA
17
Taconic Capital Advisors
New York
– -$128K -166,666 Closed
HIM
18
HGC Investment Management
Ontario, Canada
– -$124K -160,517 Closed
CCM
19
Context Capital Management
California
– -$53K -68,321 Closed
AA
20
AQR Arbitrage
Connecticut
– -$38.6K -50,169 Closed
FTUS
21
Flow Traders U.S.
New York
– -$18K -23,769 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$10.1K -13,163 Closed

OABIW Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q3 2023, worth a combined $6.01M — up 34% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OABIW and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $228K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $128K sold.

  • 16 institutional investors held OmniAb Inc Warrant (OABIW) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $6.01M of OmniAb Inc Warrant stock for Q3 2023, up 34% quarter-over-quarter.
  • 1 fund opened new OmniAb Inc Warrant positions in Q3 2023 and 6 closed out, a net change of -5 holders.
  • The largest OmniAb Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $228K added.
  • The largest OmniAb Inc Warrant seller in Q3 2023 was Taconic Capital Advisors, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2023.