OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)
CUSIP: 68218J103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 144,611,435
- Total 13F shares
- 67,366,149
- Share change
- +1,394,555
- Total reported value
- $338,275,965
- Put/Call ratio
- 34%
- Price per share
- $5.03
- Number of holders
- 139
- Value change
- +$9,139,522
- Number of buys
- 62
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 68218J103?
CUSIP 68218J103 identifies OABI - OmniAb, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68218J103:
Top shareholders of OABI - OmniAb, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avista Acquisition GP LLC II |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
14,817,674
mixed-class rows
|
$85,344,500 | — | 09 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
6,618,226
|
$24,354,716 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,712,359
|
$21,021,481 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,677,541
|
$20,893,352 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,469,578
|
$19,725,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
3,778,909
|
$13,908,000 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.3%
|
3,282,322
|
$12,078,945 | — | 31 Mar 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
3,200,000
|
$11,776,000 | — | 31 Mar 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
2%
|
2,838,901
|
$10,447,156 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
2,820,102
|
$10,377,977 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,748,869
|
$10,115,838 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.6%
|
2,279,082
|
$8,387,022 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
59,660
|
$8,176,640 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,934,861
|
$7,119,676 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,796,353
|
$6,610,579 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,761,524
|
$6,482,413 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
1,760,375
|
$6,478,180 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.89%
|
1,280,190
|
$4,711,099 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
1,148,184
|
$4,225,317 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.75%
|
1,086,505
|
$3,998,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
871,292
|
$3,206,355 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
827,778
|
$3,046,223 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
708,654
|
$2,607,847 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
623,616
|
$2,294,907 | — | 31 Mar 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.43%
|
619,149
|
$2,278,468 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,284,387
mixed-class rows
|
$1,869,818 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.31%
|
443,108
|
$1,630,637 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.29%
|
415,000
|
$1,527,200 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
395,583
mixed-class rows
|
$1,455,745 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
368,589
|
$1,356,408 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
3/4/5
13F
|
Not a 10% owner · Company |
0.03%
from 13F
|
134,344
|
$1,343,440 | — | 04 Nov 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
364,522
|
$1,341,442 | — | 31 Mar 2023 | |
| TLS Advisors LLC |
13F
|
Company |
0.25%
|
356,592
|
$1,312,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
261,860
|
$964,000 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
260,244
|
$957,698 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
258,386
|
$950,860 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
240,254
|
$884,135 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
237,600
|
$874,368 | — | 31 Mar 2023 | |
| Murchinson Ltd. |
13F
|
Company |
0.16%
|
232,970
|
$847,235 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,530,618
|
$846,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
219,706
|
$808,520 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
204,761
|
$754,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
199,967
|
$735,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
185,903
|
$684,123 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
176,463
|
$649,000 | — | 31 Mar 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
174,659
|
$642,745 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.1%
|
147,489
|
$543,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
859,343
|
$474,529 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
128,289
|
$472,000 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
116,134
|
$427,373 | — | 31 Mar 2023 |
Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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