OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)

CUSIP: 68218J103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
144,611,435
Total 13F shares
68,671,481
Share change
+1,237,627
Total reported value
$355,812,525
Put/Call ratio
65%
Price per share
$5.19
Number of holders
146
Value change
+$6,545,772
Number of buys
59
Number of sells
53

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
5.3%
7,692,211
$38,691,642 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
6,802,596
$34,217,057 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
5,693,894
$28,640,287 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
4,336,079
$21,239,063 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
3,947,573
$19,858,000 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.5%
3,669,435
$18,457,258 30 Jun 2023
13F
Chicago Capital, LLC
13F
Company
2.2%
3,172,705
$15,958,706 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
2,832,376
$14,246,851 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
2,781,750
$13,992,203 30 Jun 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
1.6%
2,262,057
$11,378,147 30 Jun 2023
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.5%
2,180,000
$10,965,400 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.4%
2,065,952
$10,391,739 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,044,881
$10,285,757 30 Jun 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
1,730,425
$8,704,038 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,707,453
$8,588,164 30 Jun 2023
13F
Orchard Capital Management, LLC
13F
Company
0.89%
1,280,190
$6,439,356 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
0.79%
1,148,184
$5,775,366 30 Jun 2023
13F
David M. Knott Jr.
13F
Individual
0.75%
1,086,505
$5,465,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.67%
967,750
$4,867,783 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
750,778
$3,776,413 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
0.49%
702,053
$3,531,327 30 Jun 2023
13F
WOODSTOCK CORP
13F
Company
0.47%
678,352
$3,412,111 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
574,644
$2,890,459 30 Jun 2023
13F
AWH Capital, L.P.
13F
Company
0.38%
555,500
$2,794,165 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.33%
481,395
$2,421,417 30 Jun 2023
13F
1492 Capital Management LLC
13F
Company
0.31%
442,762
$2,227,093 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.28%
408,520
$2,054,856 30 Jun 2023
13F
Kent Lake Capital LLC
13F
Company
0.27%
396,154
$1,992,655 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
388,506
$1,954,187 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
285,095
$1,434,028 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.19%
276,263
$1,389,602 30 Jun 2023
13F
BARCLAYS PLC
3/4/5 13F
Not a 10% owner · Company
0.02%
from 13F
134,344
$1,343,440 04 Nov 2022
ISTHMUS PARTNERS, LLC
13F
Company
0.18%
259,021
$1,302,876 30 Jun 2023
13F
TLS Advisors LLC
13F
Company
0.17%
250,185
$1,258,000 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,610,120
$1,239,792 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.13%
185,903
$935,092 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
174,074
$875,592 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
168,631
$848,214 30 Jun 2023
13F
Cornerstone Capital, Inc.
13F
Company
0.11%
166,016
$835,060 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
150,823
$758,639 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
139,859
$703,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
861,202
mixed-class rows
$676,852 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
113,685
$571,836 30 Jun 2023
13F
Court Place Advisors, LLC
13F
Company
0.08%
111,657
$561,635 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
107,270
$539,568 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.07%
105,527
$530,801 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.07%
103,708
$521,651 30 Jun 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
644,600
$496,342 30 Jun 2023
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
652,078
$482,538 30 Jun 2023
13F

Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q3 2023

As of 30 Sep 2023, OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,671,481 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, MILLENNIUM MANAGEMENT LLC, Chicago Capital, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Rubric Capital Management LP, RICE HALL JAMES & ASSOCIATES, LLC, and PRIVATE MANAGEMENT GROUP INC. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
139
Q3 2023 holders
146
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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