OmniabOABI
13F holders, Q3 2024 (September 30)165holders +5
20new positions
17sold out
3famous investors
$4.19avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Omniab Inc. (OABI) in their 13F filings, up 5 from Q2 2024. 20 opened new positions and 17 sold out. The largest holders were Avista Capital Holdings, L.P. ($64.3M), Janus Henderson Group PLC ($33.3M) and BlackRock, Inc. ($30.6M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Omniab Inc.
- CUSIP
- 68218J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.8M |
| Exits | 17 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,071,015 shares bought and 4,877,469 shares sold, net +193,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Avista Capital Holdings, L.P. | 100.00% | No change | 15,817,934 | $64.3M |
| Janus Henderson Group PLC | 0.02% | Add +0.0% | 7,871,328 | $33.3M |
| BlackRock, Inc. | 0.00% | — | 7,223,549 | $30.6M |
| Vanguard Group Inc. | 0.00% | Add +13.2% | 5,191,685 | $22.0M |
| Macquarie Group Ltd. | 0.02% | Add +24.0% | 4,323,100 | $18.3M |
| Chicago Capital, LLC | 0.37% | Reduce -0.6% | 3,162,555 | $13.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.3% | 2,883,161 | $12.2M |
| Rubric Capital Management LP | 0.20% | No change | 2,850,588 | $12.1M |
| Rice Hall James & Associates, LLC | 0.62% | Add +6.4% | 2,722,321 | $11.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 2,325,381 | $9.8M |
| Private Management Group Inc. | 0.33% | Reduce -0.5% | 2,249,734 | $9.5M |
| State Street Corp. | 0.00% | Add +1.7% | 2,031,676 | $8.6M |
| First Sabrepoint Capital Management LP | 2.72% | Reduce -11.2% | 1,665,000 | $7.0M |
| Villere St Denis J & Co. LLC | 0.53% | Reduce -27.1% | 1,499,315 | $6.3M |
| ADAR1 Capital Management, LLC | 0.95% | Add +87.7% | 1,337,302 | $5.7M |
| Knott David M Jr | 1.71% | Add +2.7% | 1,148,505 | $4.9M |
| Kent Lake PR LLC | 1.89% | — | 1,125,000 | $4.8M |
| Murchinson Ltd. | 1.87% | New | 1,000,000 | $4.2M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -4.9% | 898,845 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 837,286 | $3.5M |
| Woodstock Corp. | 0.32% | Add +5.6% | 792,853 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 787,522 | $3.3M |
| Impax Asset Management Group plc | 0.01% | No change | 761,387 | $3.2M |
| Bank of America Corp. | 0.00% | Add +58.8% | 722,666 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +2.5% | 594,313 | $2.5M |
| Towerview LLC | 1.50% | Add +2.8% | 550,000 | $2.3M |
| Morgan Stanley | 0.00% | Add +33.7% | 456,189 | $1.9M |
| Isthmus Partners, LLC | 0.22% | Reduce -15.6% | 446,134 | $1.9M |
| Boothbay Fund Management, LLC | 0.05% | New | 375,000 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.3% | 328,139 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.8% | 322,218 | $1.4M |
| Tang Capital Management LLC | 0.09% | No change | 300,000 | $1.3M |
| Citadel Advisors | 0.00% | Add +396.1% | 274,855 | $1.2M |
| TLS Advisors LLC | 2.24% | No change | 250,185 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 227,795 | $964K |
| Orchard Capital Management, LLC | 0.31% | Reduce -84.1% | 216,382 | $915K |
| Rhumbline Advisers | 0.00% | Add +7.7% | 173,641 | $734K |
| Cornerstone Capital, Inc. | 0.07% | No change | 172,016 | $728K |
| Swiss National Bank | 0.00% | No change | 171,703 | $726K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 146,868 | $621K |
| Barclays PLC | 0.00% | Add +321.5% | 143,215 | $606K |
| FMR LLC | 0.00% | Add +10.6% | 138,813 | $587K |
| Jane Street Group, LLC | 0.00% | Reduce -21.2% | 136,359 | $577K |
| American Century Companies Inc. | 0.00% | Add +22.6% | 134,887 | $571K |
| Royce & Associates LP | 0.01% | Reduce -1.5% | 131,284 | $555K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.8% | 128,202 | $542K |
| Alliancebernstein L.P. | 0.00% | No change | 120,715 | $511K |
| Tudor Investment Corporation | 0.00% | Reduce -62.9% | 105,198 | $445K |
| Court Place Advisors, LLC | 0.12% | Reduce -5.0% | 101,001 | $427K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.5% | 98,110 | $415K |
| Gsa Capital Partners LLP | 0.03% | Reduce -3.2% | 91,437 | $387K |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 90,656 | $383K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 83,677 | $354K |
| STRS Ohio | 0.00% | No change | 82,900 | $351K |
| Legal & General Group Plc | 0.00% | No change | 75,691 | $320K |
| Citigroup Inc. | 0.00% | Add +44.3% | 70,004 | $296K |
| BBR Partners, LLC | 0.02% | Add +250.0% | 70,000 | $296K |
| State of Wisconsin Investment Board | 0.00% | Reduce -53.8% | 61,874 | $262K |
| UBS Group AG | 0.00% | Add +30.3% | 61,721 | $261K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 60,896 | $258K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 59,584 | $252K |
| MetLife Investment Management, LLC | 0.00% | No change | 55,676 | $236K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 50,581 | $214K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.1% | 50,517 | $214K |
| HRT Financial LP | 0.00% | Reduce -12.3% | 49,426 | $209K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 49,345 | $209K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 47,131 | $199K |
| Sei Investments Co. | 0.00% | Add +47.7% | 42,880 | $181K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 37,794 | $160K |
| Henshaw Capital LLC | 0.01% | Add +49.8% | 37,507 | $159K |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 35,929 | $152K |
| Atom Investors LP | 0.02% | Reduce -3.6% | 35,911 | $152K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | New | 35,095 | $148K |
| Atria Investments, Inc | 0.00% | New | 35,081 | $148K |
| SG Americas Securities, LLC | 0.00% | Add +105.6% | 34,858 | $147K |
| Voya Investment Management LLC | 0.00% | Reduce -1.8% | 33,373 | $141K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 30,267 | $129K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 30,398 | $129K |
| Legato Capital Management LLC | 0.02% | No change | 30,284 | $128K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.4% | 29,455 | $125K |
| Diametric Capital, LP | 0.06% | Reduce -38.5% | 29,189 | $123K |
| PDT Partners, LLC | 0.01% | New | 29,011 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,753 | $113K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 25,400 | $107K |
| Connors Investor Services Inc. | 0.01% | New | 25,000 | $106K |
| Palumbo Wealth Management LLC | 0.04% | Add +12.5% | 24,640 | $104K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 24,500 | $104K |
| ProShare Advisors LLC | 0.00% | Add +23.7% | 24,422 | $103K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +64.5% | 22,727 | $96K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,584 | $91K |
| HighTower Advisors, LLC | 0.00% | No change | 21,382 | $90K |
| Bfsg, LLC | 0.01% | No change | 20,480 | $87K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 19,564 | $83K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -53.9% | 19,488 | $82K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.3% | 18,628 | $79K |
| Captrust Financial Advisors | 0.00% | Reduce -25.9% | 16,599 | $70K |
| Aigen Investment Management, LP | 0.01% | Add +2.4% | 16,557 | $70K |
| Intech Investment Management LLC | 0.00% | New | 16,437 | $70K |
| Thrive Wealth Management, LLC | 0.01% | No change | 16,081 | $68K |
| Mariner, LLC | 0.00% | Reduce -18.1% | 15,990 | $68K |
"% of holder's portfolio" is OABI's weight in each manager's 13F, not the share of Omniab Inc. the manager owns.