OmniabOABI
13F holders, Q2 2024 (June 30)160holders +7
21new positions
15sold out
4famous investors
$3.71avg. 13F price*
At the end of Q2 2024, 160 institutions reported holding Omniab Inc. (OABI) in their 13F filings, up 7 from Q1 2024. 21 opened new positions and 15 sold out. The largest holders were Avista Capital Holdings, L.P. ($57.0M), Janus Henderson Group PLC ($29.5M) and BlackRock Inc. ($26.4M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Omniab Inc.
- CUSIP
- 68218J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.0M |
| Exits | 15 | $20.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,371,087 shares bought and 7,925,994 shares sold, net −4,554,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Avista Capital Holdings, L.P. | 100.00% | No change | 15,817,934 | $57.0M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 7,868,224 | $29.5M |
| BlackRock Inc. | 0.00% | Reduce -0.5% | 7,036,923 | $26.4M |
| Vanguard Group Inc. | 0.00% | Reduce -19.7% | 4,585,402 | $17.2M |
| Macquarie Group Ltd. | 0.01% | Add +0.3% | 3,485,597 | $13.1M |
| Chicago Capital, LLC | 0.35% | Reduce -0.1% | 3,182,970 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.9% | 3,012,216 | $11.3M |
| Rubric Capital Management LP | 0.28% | No change | 2,850,588 | $10.7M |
| Rice Hall James & Associates, LLC | 0.58% | Reduce -3.1% | 2,559,283 | $9.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 2,338,287 | $8.8M |
| Private Management Group Inc. | 0.33% | Reduce -0.7% | 2,261,833 | $8.5M |
| Villere St Denis J & Co. LLC | 0.67% | Reduce -1.1% | 2,055,787 | $7.7M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,997,022 | $7.5M |
| First Sabrepoint Capital Management LP | 2.97% | Add +18.6% | 1,875,000 | $7.0M |
| Orchard Capital Management, LLC | 1.54% | Reduce -1.1% | 1,358,028 | $5.1M |
| Knott David M Jr | 1.67% | Add +1.4% | 1,118,505 | $4.2M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -22.5% | 944,970 | $3.5M |
| Millennium Management | 0.00% | Reduce -64.6% | 1,030,448 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 841,785 | $3.2M |
| Kent Lake Capital LLC | 1.35% | Add +166.7% | 800,000 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 771,303 | $2.9M |
| Impax Asset Management Group plc | 0.01% | No change | 761,387 | $2.9M |
| Woodstock Corp. | 0.29% | Add +0.3% | 750,543 | $2.8M |
| ADAR1 Capital Management, LLC | 0.54% | Add +57.8% | 712,560 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 580,126 | $2.2M |
| Towerview LLC | 1.31% | Add +114.0% | 535,000 | $2.0M |
| Isthmus Partners, LLC | 0.23% | Add +37.2% | 528,385 | $2.0M |
| Bank of America Corp. | 0.00% | Add +21.5% | 455,071 | $1.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.2% | 436,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 396,963 | $1.5M |
| AWH Capital, L.P. | 1.41% | Reduce -13.6% | 365,000 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 341,135 | $1.3M |
| Tang Capital Management LLC | 0.11% | New | 300,000 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +32.2% | 283,250 | $1.1M |
| TLS Advisors LLC | 2.35% | No change | 250,185 | $938K |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 227,808 | $854K |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 176,104 | $660K |
| Jane Street Group, LLC | 0.00% | Add +709.5% | 173,053 | $649K |
| Cornerstone Capital, Inc. | 0.07% | No change | 172,016 | $645K |
| Swiss National Bank | 0.00% | No change | 171,703 | $644K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 163,538 | $613K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 161,185 | $604K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.8% | 143,636 | $539K |
| State of Wisconsin Investment Board | 0.00% | Add +56.0% | 133,964 | $502K |
| Royce & Associates LP | 0.00% | Add +27.5% | 133,323 | $500K |
| FMR LLC | 0.00% | Add +6.7% | 125,489 | $471K |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 120,715 | $453K |
| Squarepoint Ops LLC | 0.00% | New | 119,841 | $449K |
| American Century Companies Inc. | 0.00% | Add +52.7% | 110,036 | $413K |
| Court Place Advisors, LLC | 0.13% | Add +126.7% | 106,268 | $399K |
| Jump Financial, LLC | 0.01% | Add +31.4% | 94,849 | $356K |
| Gsa Capital Partners LLP | 0.02% | New | 94,452 | $354K |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 91,583 | $343K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 86,056 | $323K |
| STRS Ohio | 0.00% | Add +9.5% | 82,900 | $311K |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 75,691 | $284K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.6% | 75,653 | $284K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +28.2% | 66,648 | $250K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 59,584 | $234K |
| HRT Financial LP | 0.00% | New | 56,385 | $211K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 55,676 | $209K |
| Citadel Advisors | 0.00% | Reduce -22.2% | 55,409 | $208K |
| Verition Fund Management LLC | 0.00% | New | 51,351 | $193K |
| Wells Fargo & Company | 0.00% | Reduce -71.1% | 50,020 | $188K |
| Corebridge Financial, Inc. | 0.00% | — | 49,650 | $186K |
| Citigroup Inc. | 0.00% | Add +16.1% | 48,518 | $182K |
| Diametric Capital, LP | 0.10% | New | 47,463 | $178K |
| UBS Group AG | 0.00% | Reduce -57.5% | 47,379 | $178K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 47,351 | $178K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 47,183 | $177K |
| ExodusPoint Capital Management, LP | 0.00% | Add +158.4% | 43,927 | $165K |
| D. E. Shaw & Co. | 0.00% | Reduce -64.4% | 42,963 | $161K |
| Bleakley Financial Group, LLC | 0.00% | Add +23.3% | 42,228 | $158K |
| Simplicity Wealth,LLC | 0.00% | Add +23.3% | 42,160 | $158K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 39,103 | $147K |
| Susquehanna International Group, LLP | 0.00% | New | 37,478 | $141K |
| Atom Investors LP | 0.01% | Reduce -7.8% | 37,263 | $140K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 34,931 | $131K |
| Voya Investment Management LLC | 0.00% | Add +7.1% | 33,995 | $127K |
| Barclays PLC | 0.00% | Reduce -59.0% | 33,979 | $127K |
| New York State Common Retirement Fund | 0.00% | Add +0.8% | 32,706 | $123K |
| Legato Capital Management LLC | 0.02% | Add +0.3% | 30,284 | $114K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 29,551 | $112K |
| Sei Investments Co. | 0.00% | Add +11.1% | 29,024 | $109K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +34.1% | 26,753 | $100K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.9% | 26,028 | $98K |
| Henshaw Capital LLC | 0.00% | No change | 25,045 | $94K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 24,592 | $92K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 24,500 | $92K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 22,400 | $84K |
| Palumbo Wealth Management LLC | 0.03% | Add +58.4% | 21,896 | $82K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.3% | 21,584 | $81K |
| HighTower Advisors, LLC | 0.00% | No change | 21,382 | $80K |
| Bfsg, LLC | 0.01% | No change | 20,480 | $77K |
| BBR Partners, LLC | 0.01% | No change | 20,000 | $75K |
| ProShare Advisors LLC | 0.00% | Reduce -20.7% | 19,749 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3328.2% | 19,712 | $74K |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 19,682 | $74K |
| Mariner, LLC | 0.00% | Reduce -37.9% | 19,527 | $73K |
| Prelude Capital Management, LLC | 0.01% | New | 17,325 | $65K |
| SG Americas Securities, LLC | 0.00% | Reduce -53.5% | 16,957 | $64K |
| Aigen Investment Management, LP | 0.01% | New | 16,171 | $61K |
| Thrive Wealth Management, LLC | 0.01% | Add +13.8% | 16,081 | $60K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 14,580 | $55K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,264 | $53K |
| Principal Financial Group Inc. | 0.00% | Reduce -52.8% | 14,105 | $53K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.1% | 13,818 | $52K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 12,239 | $46K |
| Bellevue Group AG | 0.00% | No change | 11,456 | $43K |
| Alera Investment Advisors, LLC | 0.01% | New | 11,436 | $43K |
| Lake Street Advisors Group, LLC | 0.00% | Reduce -5.8% | 11,177 | $42K |
| Royal Bank of Canada | 0.00% | Add +163.5% | 10,449 | $40K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 10,000 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,652 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 6,761 | $25K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -35.3% | 5,500 | $21K |
| HighMark Wealth Management LLC | 0.01% | New | 5,000 | $19K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.0% | 4,881 | $18K |
| Lazard Asset Management LLC | 0.00% | No change | 4,341 | $16K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,511 | $13K |
| Amalgamated Bank | 0.00% | No change | 3,170 | $12K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.8% | 3,135 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.3% | 2,661 | $10K |
| Allworth Financial LP | 0.00% | Add +2070.4% | 2,127 | $10K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 2,450 | $9K |
| Camelot Portfolios, LLC | 0.00% | New | 2,000 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.9% | 1,880 | $7K |
| Simplex Trading, LLC | 0.00% | New | 1,943 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 1,725 | $6K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 803 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 896 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 550 | $2K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 411 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 475 | $2K |
| Comerica Bank | 0.00% | No change | 426 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 367 | $1K |
| Signaturefd, LLC | 0.00% | No change | 361 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 352 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 352 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 249 | $1K |
| Cwm, LLC | 0.00% | Reduce -70.5% | 176 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -64.0% | 232 | $870 |
| Mather Group, Llc. | 0.00% | Add +600.0% | 147 | $797 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.0% | 189 | $709 |
| CENTRAL TRUST Co | 0.00% | No change | 171 | $642 |
| Russell Investments Group, Ltd. | 0.00% | New | 164 | $615 |
| Scarborough Advisors, LLC | 0.00% | No change | 161 | $604 |
| Raleigh Capital Management Inc. | 0.00% | No change | 122 | $458 |
| LGT Financial Advisors LLC | 0.00% | No change | 107 | $401 |
| Fortitude Family Office, LLC | 0.00% | Reduce -56.6% | 92 | $345 |
| Rothschild Investment LLC | 0.00% | New | 90 | $338 |
| Stephens Consulting, LLC | 0.00% | New | 81 | $304 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $199 |
| UMB Bank, n.a. | 0.00% | New | 29 | $109 |
| Jones Financial Companies LLLP | 0.00% | New | 24 | $90 |
| Tidemark, LLC | 0.00% | No change | 19 | $71 |
| CGC Financial Services, LLC | 0.00% | No change | 14 | $53 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $30 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $15 |
| Covestor Ltd | 0.00% | Reduce -27.7% | 120 | $0 |
"% of holder's portfolio" is OABI's weight in each manager's 13F, not the share of Omniab Inc. the manager owns.