Security key
68218J103
OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)
CUSIP: 68218J103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 144,611,435
- Total 13F shares
- 79,082,289
- Share change
- -4,563,625
- Total reported value
- $293,789,491
- Put/Call ratio
- 174%
- Reported price per share
- $3.75
- Number of holders
- 154
- Value change
- -$22,676,741
- Number of buys
- 66
- Number of sells
- 66
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
154
Top holders
10
OABI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
OmniAb, Inc. SEC filings
OmniAb, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68218J103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JANUS HENDERSON GROUP PLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
JANUS HENDERSON GROUP PLC
13F
- Ownership
- 5.4%
- Position
- $42.6M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.9%
- Position
- $38.33M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4%
- Position
- $30.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
Company
|
5.4%
|
$42,597,620
7,859,438 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$38,330,787
7,072,101 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$30,967,381
5,713,539 shares
|
— | 31 Mar 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.4%
|
$18,831,000
3,474,134 shares
|
— | 31 Mar 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$18,234,755
3,364,346 shares
|
— | 31 Mar 2024 |
| Chicago Capital, LLC |
13F
Company
|
2.2%
|
$17,275,448
3,187,352 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2%
|
$15,202,687
2,912,430 shares
|
— | 31 Mar 2024 |
| Rubric Capital Management LP |
13F
Company
|
2%
|
$15,450,187
2,850,588 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
79,082,289
Rows loaded
155
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
151
Q2 2024 holders
154
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend