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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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 |
5.3%
|
7,692,211
|
$38,691,642 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,802,596
|
$34,217,057 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,693,894
|
$28,640,287 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
4,336,079
|
$21,239,063 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
3,947,573
|
$19,858,000 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
3,669,435
|
$18,457,258 | — | 30 Jun 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
2.2%
|
3,172,705
|
$15,958,706 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
2,832,376
|
$14,246,851 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,781,750
|
$13,992,203 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.6%
|
2,262,057
|
$11,378,147 | — | 30 Jun 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,180,000
|
$10,965,400 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,065,952
|
$10,391,739 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,044,881
|
$10,285,757 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
1,730,425
|
$8,704,038 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,707,453
|
$8,588,164 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.89%
|
1,280,190
|
$6,439,356 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
1,148,184
|
$5,775,366 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.75%
|
1,086,505
|
$5,465,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
967,750
|
$4,867,783 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
750,778
|
$3,776,413 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
0.49%
|
702,053
|
$3,531,327 | — | 30 Jun 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.47%
|
678,352
|
$3,412,111 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
574,644
|
$2,890,459 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.38%
|
555,500
|
$2,794,165 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
481,395
|
$2,421,417 | — | 30 Jun 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.31%
|
442,762
|
$2,227,093 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
408,520
|
$2,054,856 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.27%
|
396,154
|
$1,992,655 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
388,506
|
$1,954,187 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
285,095
|
$1,434,028 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
276,263
|
$1,389,602 | — | 30 Jun 2023 | |
| 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 | |
| TLS Advisors LLC |
13F
|
Company |
0.17%
|
250,185
|
$1,258,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,610,120
|
$1,239,792 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
185,903
|
$935,092 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
174,074
|
$875,592 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
168,631
|
$848,214 | — | 30 Jun 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.11%
|
166,016
|
$835,060 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
150,823
|
$758,639 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
139,859
|
$703,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
861,202
mixed-class rows
|
$676,852 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
113,685
|
$571,836 | — | 30 Jun 2023 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.08%
|
111,657
|
$561,635 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,270
|
$539,568 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
105,527
|
$530,801 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.07%
|
103,708
|
$521,651 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
644,600
|
$496,342 | — | 30 Jun 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
652,078
|
$482,538 | — | 30 Jun 2023 |
Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.