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OmniAb Inc Warrant
OABIW

15 hedge funds and large institutions have $5.53M invested in OmniAb Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.27% less ownership

Funds ownership: 13.99%12.71% (-1.3%)

26% less capital invested

Capital invested by funds: $7.42M → $5.53M (-$1.9M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
3
Reduced
2
Closed
3
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
Avista Capital Holdings
New York
$4.07M
Walleye Capital
2
Walleye Capital
New York
$661K -$6.64K -15,987 -1%
AC
3
Aristeia Capital
Connecticut
$249K +$105K +253,366 +58%
SC
4
Sculptor Capital
New York
$143K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$91.2K +$105K +253,365 New
Calamos Advisors
6
Calamos Advisors
Illinois
$71.8K
MI
7
MMCAP International
Cayman Islands
$64.1K
AC
8
Antara Capital
New York
$53.5K +$61.6K +148,499 New
AFM
9
Anson Funds Management
Texas
$50.1K
WAM
10
Wolverine Asset Management
Illinois
$30.3K +$6.69K +16,122 +27%
CL
11
CSS LLC
Illinois
$21.6K +$10.4K +25,000 +84%
Walleye Trading
12
Walleye Trading
New York
$9.12K
SCM
13
Saba Capital Management
New York
$7.17K +$8.3K +20,000 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$3.59K
UBS Group
15
UBS Group
Switzerland
$66 -$4.87K -11,742 -98%
Citadel Advisors
16
Citadel Advisors
Florida
-$354K -823,900 Closed
LP
17
LMR Partners
United Kingdom
-$268K -644,600 Closed
PFM
18
Privium Fund Management
Netherlands
-$234K -618,504 Closed

OABIW Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q3 2024, worth a combined $5.53M — down 26% from $7.42M a quarter earlier.

Fund positioning in OABIW was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $105K. The largest seller was Citadel Advisors, exiting entirely with an estimated $354K sold.

  • 15 institutional investors held OmniAb Inc Warrant (OABIW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $5.53M of OmniAb Inc Warrant stock for Q3 2024, down 26% quarter-over-quarter.
  • 3 funds opened new OmniAb Inc Warrant positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest OmniAb Inc Warrant buyer in Q3 2024 was Aristeia Capital, an estimated $105K added.
  • The largest OmniAb Inc Warrant seller in Q3 2024 was Citadel Advisors, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2024.