OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)
CUSIP: 68218J103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 144,611,435
- Total 13F shares
- 83,756,153
- Share change
- -1,212,365
- Total reported value
- $513,879,428
- Put/Call ratio
- 36%
- Price per share
- $6.17
- Number of holders
- 155
- Value change
- -$6,358,794
- Number of buys
- 63
- Number of sells
- 58
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%
|
7,681,275
|
$39,865,640 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,766,785
|
$35,119,616 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
5,495,944
|
$28,523,949 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
3,899,314
|
$20,239,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,799,246
|
$19,126,712 | — | 30 Sep 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
2.2%
|
3,195,598
|
$16,585,154 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,862,656
|
$14,857,185 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2%
|
2,850,588
|
$14,794,552 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
2,780,826
|
$14,432,487 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
2,672,292
|
$13,869,195 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,330,321
|
$12,094,690 | — | 30 Sep 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.5%
|
2,226,335
|
$11,554,683 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,077,098
|
$10,781,425 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,070,949
|
$10,748,225 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
1,730,425
|
$8,980,906 | — | 30 Sep 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,448,799
|
$7,519,267 | — | 30 Sep 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.89%
|
1,280,190
|
$6,644,186 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
1,148,184
|
$5,959,075 | — | 30 Sep 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.75%
|
1,086,505
|
$5,639,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
884,303
|
$4,589,532 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
741,762
|
$3,849,745 | — | 30 Sep 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.47%
|
685,790
|
$3,559,250 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
580,969
|
$3,015,229 | — | 30 Sep 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.38%
|
555,500
|
$2,883,045 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
513,516
|
$2,665,148 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
463,425
|
$2,405,176 | — | 30 Sep 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.3%
|
438,810
|
$2,277,424 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
427,795
|
$2,220,255 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
418,439
|
$2,171,698 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.27%
|
396,154
|
$2,056,039 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,826,002
|
$1,909,268 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
922,899
mixed-class rows
|
$1,451,754 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
262,636
|
$1,363,081 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
261,201
|
$1,355,634 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
3/4/5
13F
|
Not a 10% owner · Company |
0.02%
from 13F
|
134,344
|
$1,343,440 | — | 04 Nov 2022 | |
| TLS Advisors LLC |
13F
|
Company |
0.17%
|
250,185
|
$1,298,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
229,455
|
$1,190,871 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
226,053
|
$1,173,215 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
205,787
|
$1,068,035 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
190,603
|
$989,230 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
170,895
|
$886,945 | — | 30 Sep 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.11%
|
166,016
|
$861,623 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
151,010
|
$783,742 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
150,564
|
$781,411 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
644,600
|
$673,994 | — | 30 Sep 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
621,983
|
$653,082 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
113,685
|
$590,025 | — | 30 Sep 2023 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.08%
|
111,657
|
$579,500 | — | 30 Sep 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
0.08%
|
110,000
|
$570,900 | — | 30 Sep 2023 |
Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.