Security key
68218J103
OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)
CUSIP: 68218J103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 144,611,435
- Total 13F shares
- 63,382,072
- Share change
- -524,160
- Total reported value
- $224,374,988
- Put/Call ratio
- 31%
- Price per share
- $3.54
- Number of holders
- 161
- Value change
- -$2,204,897
- Number of buys
- 59
- Number of sells
- 63
Report period
Q4 2024
Institutions
161
Top holders
10
OABI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
OmniAb, Inc. SEC filings
OmniAb, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68218J103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
7,871,328
|
$33,295,540 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5%
|
7,223,549
|
$30,555,613 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,191,685
|
$21,960,827 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,323,100
|
$18,288,000 | — | 30 Sep 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
2.2%
|
3,162,555
|
$13,377,606 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,883,161
|
$12,195,919 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2%
|
2,850,588
|
$12,057,987 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
2,722,321
|
$11,515,418 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,325,381
|
$9,838,252 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
2,249,734
|
$9,516,375 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,031,676
|
$8,593,989 | — | 30 Sep 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,665,000
|
$7,042,950 | — | 30 Sep 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1%
|
1,499,315
|
$6,342,106 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.92%
|
1,337,302
|
$5,656,787 | — | 30 Sep 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.79%
|
1,148,505
|
$4,858,000 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
0.78%
|
1,125,000
|
$4,758,750 | — | 30 Sep 2024 | |
| Murchinson Ltd. |
13F
|
Company |
0.69%
|
1,000,000
|
$4,230,000 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
898,845
|
$3,802,114 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
837,286
|
$3,541,719 | — | 30 Sep 2024 | |
| WOODSTOCK CORP |
13F
|
Company |
0.55%
|
792,853
|
$3,353,768 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
787,522
|
$3,331,218 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.53%
|
761,387
|
$3,220,667 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
722,666
|
$3,056,877 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
594,313
|
$2,513,944 | — | 30 Sep 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
0.38%
|
550,000
|
$2,326,500 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
456,189
|
$1,929,680 | — | 30 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
446,134
|
$1,887,147 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
375,000
|
$1,586,250 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
328,139
|
$1,388,028 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
322,218
|
$1,362,982 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
300,000
|
$1,269,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
274,855
|
$1,162,637 | — | 30 Sep 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.17%
|
250,185
|
$1,058,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
227,795
|
$963,572 | — | 30 Sep 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.15%
|
216,382
|
$915,296 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
173,641
|
$734,486 | — | 30 Sep 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
172,016
|
$727,628 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
171,703
|
$726,304 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
146,868
|
$621,252 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
3/4/5
13F
|
Not a 10% owner · Company |
0.1%
from 13F
|
134,344
|
$1,343,440 | — | 04 Nov 2022 | |
| FMR LLC |
13F
|
Company |
0.1%
|
138,813
|
$587,178 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
136,359
|
$576,798 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
134,887
|
$570,572 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
131,284
|
$555,331 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
128,202
|
$542,293 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
124,752
|
$30,929 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
120,715
|
$510,624 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
105,198
|
$444,988 | — | 30 Sep 2024 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.07%
|
101,001
|
$427,234 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
98,110
|
$415,005 | — | 30 Sep 2024 |
Institutional Holders of OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) as of Q4 2024
As of 31 Dec 2024,
OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,382,072 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, BlackRock, Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Chicago Capital, LLC, Rubric Capital Management LP, RICE HALL JAMES & ASSOCIATES, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
160
Q4 2024 holders
161
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.