OmniAb, Inc. - *W EXP 99/99/999 (OABIW)

CUSIP: 68218J111

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-38,687
SEC-reported price per share
$0.77
Number of holders
20
Value change
-$8,651
Number of buys
5
Number of sells
7

Security key

68218J111

Report period

Q2 2023

Institutions

20

Top holders

10

Ownership snapshot

Top reported holders of OABIW - OmniAb, Inc. - *W EXP 99/99/999 (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.

Comparable stake leader
Avista Acquisition GP LLC II
Disclosed value leader
Avista Acquisition GP LLC II
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $85,344,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Avista Acquisition GP LLC II has the largest disclosed position value at $85.34M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Avista Acquisition GP LLC II's linked filing trail.
Disclosed position value Top 5
Avista Acquisition GP LLC II $85.34M
BARCLAYS PLC $1.34M
Janus Henderson Group Ltd. $24.35M
BlackRock Finance, Inc. $21.02M
VANGUARD GROUP INC $20.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Avista Acquisition GP LLC II
3/4/5
Director, 10%+ Owner
—
mixed-class rows
$85,344,500
14,817,674 shares
mixed-class rows
— 09 Dec 2022
BARCLAYS PLC
3/4/5 13F
Not a 10% owner · Company
—
denominator unverified
$1,343,440
134,344 shares
— 04 Nov 2022
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$24,354,716
6,618,226 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,021,481
5,712,359 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$20,893,352
5,677,541 shares
— 31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$19,725,000
5,469,578 shares
— 31 Mar 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
5,786,050
Rows available
20
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
19
Q2 2023 holders
20
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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