OmniAb Inc Warrant
OABIW
15 hedge funds and large institutions have $7.42M invested in OmniAb Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.29% less ownership
Funds ownership: 14.28% → 13.99% (-0.29%)
6% less funds holding
Funds holding: 16 → 15 (-1)
37% less capital invested
Capital invested by funds: $11.7M → $7.42M (-$4.29M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$83.4K |
| 2 |
Walleye Capital
New York
|
-$36.5K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.7K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACH
1
Avista Capital Holdings
New York
| $5.19M | – | – | – |
|
|
2
Walleye Capital
New York
| $754K | -$36.5K | -65,018 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $354K | -$14.7K | -26,167 | -3% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $295K | – | – | – |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $234K | -$18K | -32,100 | -5% |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| $179K | – | – | – |
|
|
SC
7
Sculptor Capital
New York
| $162K | – | – | – |
|
8
Calamos Advisors
Naperville,
Illinois
| $81.3K | – | – | – |
|
|
MI
9
MMCAP International
Grand Cayman,
Cayman Islands
| $72.4K | – | – | – |
|
|
AFM
10
Anson Funds Management
Dallas,
Texas
| $44.4K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $26.8K | -$1.3K | -2,311 | -4% |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| $13.6K | – | – | – |
|
13
Walleye Trading
New York
| $10.3K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $5.46K | +$6.68K | +11,908 | +31,337% |
|
|
OAC
15
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.06K | – | – | – |
|
|
AC
16
Antara Capital
New York
| – | -$83.4K | -148,499 | Closed |
|
OABIW Hedge Fund Activity: Q2 2024 in Review
15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q2 2024, worth a combined $7.42M — down 37% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OABIW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $6.68K. The largest seller was Antara Capital, exiting entirely with an estimated $83.4K sold.
- 15 institutional investors held OmniAb Inc Warrant (OABIW) as of Q2 2024, down from 16 in Q1 2024.
- Funds reported $7.42M of OmniAb Inc Warrant stock for Q2 2024, down 37% quarter-over-quarter.
- 0 funds opened new OmniAb Inc Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest OmniAb Inc Warrant buyer in Q2 2024 was UBS Group, an estimated $6.68K added.
- The largest OmniAb Inc Warrant seller in Q2 2024 was Antara Capital, an estimated $83.4K sold.
Based on aggregated 13F filings for Q2 2024.