OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)
CUSIP: 68218J103
Q2 2024 13F Holders as of 30 Jun 2024
- 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%
- Price per share
- $3.75
- Number of holders
- 154
- Value change
- -$22,676,741
- Number of buys
- 66
- Number of sells
- 66
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.
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 Capital Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
27,163,423
mixed-class rows
|
$91,319,024 | — | 31 Mar 2024 | |
| 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 | |
| Avista Capital Managing Member V, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
27,274,972
mixed-class rows
|
$59,485,556 | — | 28 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
7,859,438
|
$42,597,620 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
7,072,101
|
$38,330,787 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,713,539
|
$30,967,381 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,474,134
|
$18,831,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,364,346
|
$18,234,755 | — | 31 Mar 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
2.2%
|
3,187,352
|
$17,275,448 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2%
|
2,850,588
|
$15,450,187 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,817,381
|
$15,270,205 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,912,430
|
$15,202,687 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
2,640,541
|
$14,311,732 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
2,278,612
|
$12,350,077 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,223,852
|
$12,054,930 | — | 31 Mar 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.4%
|
2,078,294
|
$11,264,358 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,045,826
|
$11,088,377 | — | 31 Mar 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,580,621
|
$8,566,966 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.95%
|
1,373,498
|
$7,444,359 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
1,219,955
|
$6,612,156 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.76%
|
1,103,505
|
$5,981,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
870,632
|
$4,718,826 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.53%
|
761,387
|
$4,126,718 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
756,887
|
$4,102,328 | — | 31 Mar 2024 | |
| WOODSTOCK CORP |
13F
|
Company |
0.52%
|
748,428
|
$4,056,480 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
581,051
|
$3,149,296 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.31%
|
451,485
|
$2,447,049 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
450,425
|
$2,441,304 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
423,169
|
$2,293,577 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.29%
|
422,500
|
$2,289,950 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.27%
|
384,998
|
$2,086,689 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
374,576
|
$2,030,203 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
361,843
|
$1,961,190 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.21%
|
300,000
|
$1,626,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
250,278
|
$1,356,507 | — | 31 Mar 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.17%
|
250,185
|
$1,356,000 | — | 31 Mar 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
0.17%
|
250,000
|
$1,355,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
3/4/5
13F
|
Not a 10% owner · Company |
0.06%
from 13F
|
134,344
|
$1,343,440 | — | 04 Nov 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
227,806
|
$1,234,708 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,713,912
|
$1,204,023 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
214,188
|
$1,160,899 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
178,281
|
$966,283 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
921,249
mixed-class rows
|
$955,351 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
172,880
|
$937,010 | — | 31 Mar 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
172,016
|
$932,327 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
171,703
|
$930,630 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
162,577
|
$881,152 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
161,789
|
$876,896 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
120,667
|
$654,015 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.08%
|
117,653
|
$637,679 | — | 31 Mar 2024 |
Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q2 2024
As of 30 Jun 2024,
OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,082,289 shares.
The largest 10 holders included
Avista Capital Holdings, L.P., JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Chicago Capital, LLC, DIMENSIONAL FUND ADVISORS LP, Rubric Capital Management LP, RICE HALL JAMES & ASSOCIATES, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.