OmniabOABI

13F holders, Q1 2024 (March 31)
153holders
4famous investors
$5.38avg. 13F price*

At the end of Q1 2024, 153 institutions reported holding Omniab Inc. (OABI) in their 13F filings. The largest holders were Avista Capital Holdings, L.P. ($83.3M), Janus Henderson Group PLC ($42.6M) and BlackRock Inc. ($38.3M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Omniab Inc.
CUSIP
68218J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 153Q1 2024Q2 2024: 160Q2 2024Q3 2024: 165Q3 2024Q4 2024: 164Q4 2024Q1 2025: 152Q1 2025Q2 2025: 144Q2 2025Q3 2025: 140Q3 2025Q4 2025: 129Q4 2025Q1 2026: 128Q1 2026Q2 2026: 131Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$2.4M
Exits18$2.6M

Ownership 153 holders

Avista Capital Holdings, L.P. 100.00% No change 15,817,934 $83.3M
Janus Henderson Group PLC 0.02% Add +1.1% 7,859,438 $42.6M
BlackRock Inc. 0.00% Reduce -3.0% 7,072,101 $38.3M
Vanguard Group Inc. 0.00% Add +1.1% 5,713,539 $31.0M
Macquarie Group Ltd. 0.02% Reduce -2.6% 3,474,134 $18.8M
William Blair Investment Management, LLC 0.05% Add +0.8% 3,364,346 $18.2M
Chicago Capital, LLC 0.53% Reduce -0.2% 3,187,352 $17.3M
Rubric Capital Management LP 0.46% No change 2,850,588 $15.5M
Dimensional Fund Advisors LP 0.00% Add +7.4% 2,817,381 $15.3M
Millennium Management 0.01% Add +27.9% 2,912,430 $15.2M
Rice Hall James & Associates, LLC 0.82% Reduce -2.7% 2,640,541 $14.3M
Private Management Group Inc. 0.47% Reduce -13.7% 2,278,612 $12.4M
Geode Capital Management, LLC 0.00% Add +3.4% 2,223,852 $12.1M
Villere St Denis J & Co. LLC 0.92% Reduce -3.4% 2,078,294 $11.3M
State Street Corp. 0.00% Add +1.8% 2,045,826 $11.1M
First Sabrepoint Capital Management LP 3.81% Reduce -4.6% 1,580,621 $8.6M
Orchard Capital Management, LLC 2.18% Add +1.1% 1,373,498 $7.4M
Kornitzer Capital Management Inc. 0.12% No change 1,219,955 $6.6M
Knott David M Jr 2.12% Add +1.6% 1,103,505 $6.0M
Northern Trust Corp. 0.00% Reduce -0.3% 870,632 $4.7M
Impax Asset Management Group plc 0.02% Reduce -10.2% 761,387 $4.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 756,887 $4.1M
Woodstock Corp. 0.42% Add +0.7% 748,428 $4.1M
Deutsche Bank AG 0.00% Add +0.2% 581,051 $3.1M
ADAR1 Capital Management, LLC 0.67% Reduce -5.6% 451,485 $2.4M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -2.8% 450,425 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -9.0% 423,169 $2.3M
AWH Capital, L.P. 2.11% Add +0.0% 422,500 $2.3M
Isthmus Partners, LLC 0.24% Add +23.9% 384,998 $2.1M
Bank of America Corp. 0.00% Reduce -11.9% 374,576 $2.0M
Morgan Stanley 0.00% Reduce -21.1% 361,843 $2.0M
Kent Lake Capital LLC 0.71% No change 300,000 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +2.3% 250,278 $1.4M
TLS Advisors LLC 3.16% No change 250,185 $1.4M
Towerview LLC 0.90% Add +42.9% 250,000 $1.4M
Nuveen Asset Management, LLC 0.00% Reduce -0.0% 227,806 $1.2M
Tudor Investment Corporation 0.01% New 214,188 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -19.8% 178,281 $966K
Wells Fargo & Company 0.00% Add +396.8% 172,880 $937K
Cornerstone Capital, Inc. 0.10% Add +3.6% 172,016 $932K
Swiss National Bank 0.00% No change 171,703 $931K
Rhumbline Advisers 0.00% Add +2.6% 162,577 $881K
Goldman Sachs Group Inc. 0.00% Reduce -14.6% 161,789 $877K
D. E. Shaw & Co. 0.00% Reduce -51.4% 120,667 $654K
FMR LLC 0.00% Add +2.4% 117,653 $638K
Alliancebernstein L.P. 0.00% No change 113,685 $616K
UBS Group AG 0.00% Reduce -9.1% 111,505 $604K
Royce & Associates LP 0.01% Reduce -34.7% 104,588 $567K
Invesco Ltd. 0.00% Add +56.0% 93,488 $507K
California State Teachers Retirement System 0.00% Reduce -5.8% 87,747 $476K
State of Wisconsin Investment Board 0.00% New 85,899 $466K
Barclays PLC 0.00% Reduce -42.9% 82,925 $449K
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.4% 80,111 $434K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 79,905 $433K
Credit Suisse AG/ 0.00% No change 79,359 $430K
Legal & General Group Plc 0.00% Add +3.8% 77,399 $420K
STRS Ohio 0.00% Add +52.3% 75,700 $410K
Jump Financial, LLC 0.01% Add +45.1% 72,182 $391K
American Century Companies Inc. 0.00% Add +1.6% 72,073 $391K
Citadel Advisors 0.00% Add +411.8% 71,182 $386K
CIBC Private Wealth Group LLC 0.00% No change 59,584 $319K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.4% 51,991 $282K
MetLife Investment Management, LLC 0.00% No change 50,427 $273K
Blair William & Co. 0.00% Reduce -4.0% 47,400 $257K
Court Place Advisors, LLC 0.08% Reduce -58.0% 46,887 $254K
American International Group, Inc. 0.00% Reduce -0.8% 45,953 $249K
Citigroup Inc. 0.00% Add +157.8% 41,783 $226K
Atom Investors LP 0.03% Reduce -7.9% 40,398 $219K
SG Americas Securities, LLC 0.00% Reduce -32.2% 36,452 $198K
Ameriprise Financial Inc. 0.00% Reduce -17.5% 35,757 $194K
Bleakley Financial Group, LLC 0.01% Add +80.9% 34,250 $186K
Simplicity Wealth,LLC 0.00% New 34,184 $185K
Two Sigma Investments, LP 0.00% Reduce -28.2% 33,447 $181K
Guggenheim Capital LLC 0.00% Reduce -1.3% 33,340 $181K
New York State Common Retirement Fund 0.00% Reduce -0.9% 32,434 $176K
Voya Investment Management LLC 0.00% Reduce -16.9% 31,753 $172K
Mariner, LLC 0.00% Reduce -22.9% 31,449 $170K
Legato Capital Management LLC 0.02% No change 30,200 $164K
Principal Financial Group Inc. 0.00% Reduce -8.0% 29,890 $162K
T. Rowe Price Associates Inc. 0.00% Add +13.1% 26,843 $146K
Sei Investments Co. 0.00% Add +5.4% 26,136 $142K
Balyasny Asset Management L.P. 0.00% New 26,069 $141K
Henshaw Capital LLC 0.01% No change 25,045 $136K
ProShare Advisors LLC 0.00% Add +8.9% 24,898 $135K
NJ State Employees Deferred Compensation Plan 0.02% No change 24,500 $133K
Arizona State Retirement System 0.00% Reduce -1.6% 23,959 $130K
Captrust Financial Advisors 0.00% Reduce -67.5% 22,386 $121K
China Universal Asset Management Co., Ltd. 0.02% Add +66.0% 22,321 $121K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.3% 21,654 $117K
HighTower Advisors, LLC 0.00% No change 21,382 $116K
Jane Street Group, LLC 0.00% Add +23.6% 21,378 $116K
LPL Financial LLC 0.00% Add +12.6% 20,700 $112K
Bfsg, LLC 0.01% Reduce -23.1% 20,480 $111K
Axq Capital, LP 0.03% Add +98.7% 20,465 $111K
BBR Partners, LLC 0.01% No change 20,000 $108K
NewEdge Advisors, LLC 0.00% Add +10053.4% 19,190 $104K
Franklin Resources Inc. 0.00% Reduce -59.5% 17,468 $95K
ExodusPoint Capital Management, LP 0.00% New 17,000 $92K
Baird Financial Group, Inc. 0.00% No change 14,750 $80K
CIBC Asset Management Inc 0.00% No change 14,396 $78K

"% of holder's portfolio" is OABI's weight in each manager's 13F, not the share of Omniab Inc. the manager owns.

Show all 153 holders