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OmniAb Inc Warrant
OABIW

16 hedge funds and large institutions have $11.7M invested in OmniAb Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 14.5% → 14.28% (-0.23%)

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less capital invested

Capital invested by funds: $17.4M → $11.7M (-$5.71M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
1
Closed
2
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$37.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$29.9K
3
WAM
Wolverine Asset Management
Illinois
+$6.69K
4
UBS Group
UBS Group
Switzerland
+$35

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$150K
2
Walleye Capital
Walleye Capital
New York
-$85.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
Avista Capital Holdings
New York
$7.97M – – –
Walleye Capital
2
Walleye Capital
New York
$1.2M -$85.9K -92,300 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$570K +$29.9K +32,100 +4%
PFM
4
Privium Fund Management
Netherlands
$457K +$37.9K +40,749 +7%
LP
5
LMR Partners
United Kingdom
$453K – – –
AC
6
Aristeia Capital
Connecticut
$296K – – –
SC
7
Sculptor Capital
New York
$268K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$134K – – –
MI
9
MMCAP International
Cayman Islands
$111K – – –
AC
10
Antara Capital
New York
$99.5K – – –
AFM
11
Anson Funds Management
Texas
$64.1K – – –
WAM
12
Wolverine Asset Management
Illinois
$42.8K +$6.69K +7,188 +13%
CL
13
CSS LLC
Illinois
$20.8K – – –
Walleye Trading
14
Walleye Trading
New York
$15.8K – – –
OAC
15
OMERS Administration Corp
Ontario, Canada
$6.7K – – –
UBS Group
16
UBS Group
Switzerland
$27 +$35 +38 New
SOA
17
Sea Otter Advisors
Florida
– -$150K -145,317 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$16.8K -16,349 Closed

OABIW Hedge Fund Activity: Q1 2024 in Review

16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q1 2024, worth a combined $11.7M — down 33% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OABIW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Privium Fund Management, adding an estimated $37.9K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $150K sold.

  • 16 institutional investors held OmniAb Inc Warrant (OABIW) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $11.7M of OmniAb Inc Warrant stock for Q1 2024, down 33% quarter-over-quarter.
  • 1 fund opened new OmniAb Inc Warrant positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest OmniAb Inc Warrant buyer in Q1 2024 was Privium Fund Management, an estimated $37.9K added.
  • The largest OmniAb Inc Warrant seller in Q1 2024 was Sea Otter Advisors, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2024.