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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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%
7,681,275
$39,865,640 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
6,766,785
$35,119,616 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.8%
5,495,944
$28,523,949 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
3,899,314
$20,239,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
3,799,246
$19,126,712 30 Sep 2023
13F
Chicago Capital, LLC
13F
Company
2.2%
3,195,598
$16,585,154 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2%
2,862,656
$14,857,185 30 Sep 2023
13F
Rubric Capital Management LP
13F
Company
2%
2,850,588
$14,794,552 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.9%
2,780,826
$14,432,487 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.8%
2,672,292
$13,869,195 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,330,321
$12,094,690 30 Sep 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
1.5%
2,226,335
$11,554,683 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,077,098
$10,781,425 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
2,070,949
$10,748,225 30 Sep 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
1,730,425
$8,980,906 30 Sep 2023
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1%
1,448,799
$7,519,267 30 Sep 2023
13F
Orchard Capital Management, LLC
13F
Company
0.89%
1,280,190
$6,644,186 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
0.79%
1,148,184
$5,959,075 30 Sep 2023
13F
David M. Knott Jr.
13F
Individual
0.75%
1,086,505
$5,639,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
884,303
$4,589,532 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
741,762
$3,849,745 30 Sep 2023
13F
WOODSTOCK CORP
13F
Company
0.47%
685,790
$3,559,250 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
580,969
$3,015,229 30 Sep 2023
13F
AWH Capital, L.P.
13F
Company
0.38%
555,500
$2,883,045 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.36%
513,516
$2,665,148 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.32%
463,425
$2,405,176 30 Sep 2023
13F
1492 Capital Management LLC
13F
Company
0.3%
438,810
$2,277,424 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
427,795
$2,220,255 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.29%
418,439
$2,171,698 30 Sep 2023
13F
Kent Lake Capital LLC
13F
Company
0.27%
396,154
$2,056,039 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,826,002
$1,909,268 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
922,899
mixed-class rows
$1,451,754 30 Sep 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.18%
262,636
$1,363,081 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.18%
261,201
$1,355,634 30 Sep 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
TLS Advisors LLC
13F
Company
0.17%
250,185
$1,298,000 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
229,455
$1,190,871 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
226,053
$1,173,215 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
205,787
$1,068,035 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.13%
190,603
$989,230 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
170,895
$886,945 30 Sep 2023
13F
Cornerstone Capital, Inc.
13F
Company
0.11%
166,016
$861,623 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
151,010
$783,742 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
150,564
$781,411 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
644,600
$673,994 30 Sep 2023
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
621,983
$653,082 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
113,685
$590,025 30 Sep 2023
13F
Court Place Advisors, LLC
13F
Company
0.08%
111,657
$579,500 30 Sep 2023
13F
TOWERVIEW LLC
13F
Company
0.08%
110,000
$570,900 30 Sep 2023
13F

Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q4 2023

As of 31 Dec 2023, OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,756,153 shares. The largest 10 holders included Avista Capital Holdings, L.P., JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Chicago Capital, LLC, Rubric Capital Management LP, RICE HALL JAMES & ASSOCIATES, LLC, and PRIVATE MANAGEMENT GROUP INC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
146
Q4 2023 holders
155
Holder diff
9
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).

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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