OmniabOABI

13F holders, Q3 2025 (September 30)
140holders −4
16new positions
18sold out
5famous investors
$1.60avg. 13F price*

At the end of Q3 2025, 140 institutions reported holding Omniab Inc. (OABI) in their 13F filings, down 4 from Q2 2025. 16 opened new positions and 18 sold out. The largest holders were Whitefort Capital Management, LP ($22.8M), BlackRock, Inc. ($11.1M) and Vanguard Group Inc. ($8.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$14.9M
Exits18$4.0M

All 13F filers, Q2 2025 → Q3 2025: 15,527,447 shares bought and 7,466,283 shares sold, net +8,061,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

Whitefort Capital Management, LP 7.92% Add +38.9% 14,223,658 $22.8M
BlackRock, Inc. 0.00% Reduce -0.5% 6,964,222 $11.1M
Vanguard Group Inc. 0.00% Reduce -2.3% 5,148,061 $8.2M
Cadian Capital Management, LP 0.35% New 3,675,568 $5.9M
Woodline Partners LP 0.02% New 2,857,142 $4.6M
Dimensional Fund Advisors LP 0.00% Reduce -12.5% 2,548,284 $4.1M
Private Management Group Inc. 0.12% Reduce -1.6% 2,518,279 $4.0M
Rice Hall James & Associates, LLC 0.21% Reduce -8.2% 2,412,038 $3.9M
Geode Capital Management, LLC 0.00% Reduce -4.6% 2,326,236 $3.7M
Stonepine Capital Management, LLC 2.79% New 2,142,857 $3.4M
State Street Corp. 0.00% Add +4.2% 2,094,846 $3.4M
ADAR1 Capital Management, LLC 0.17% Add +234.4% 1,090,628 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -9.0% 1,006,256 $1.6M
Nuveen, LLC 0.00% Add +79.5% 874,510 $1.4M
Citadel Advisors 0.00% Reduce -60.8% 836,799 $1.3M
Towerview LLC 0.97% No change 831,100 $1.3M
Morgan Stanley 0.00% Add +6.8% 820,222 $1.3M
Northern Trust Corp. 0.00% Reduce -2.2% 818,466 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.6% 785,477 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -3.9% 762,912 $1.2M
Isthmus Partners, LLC 0.13% Add +17.8% 669,071 $1.1M
Goldman Sachs Group Inc. 0.00% Add +92.1% 587,786 $940K
Renaissance Technologies 0.00% Reduce -26.0% 523,454 $838K
Kent Lake PR LLC 0.41% Reduce -71.4% 500,000 $800K
Woodstock Corp. 0.05% Reduce -43.4% 351,753 $563K
Royal Bank of Canada 0.00% Reduce -11.3% 303,163 $485K
Tang Capital Management LLC 0.02% No change 300,000 $480K
Two Sigma Investments, LP 0.00% Add +25.9% 291,735 $467K
Bank of New York Mellon Corp 0.00% Reduce -2.6% 263,698 $422K
Gsa Capital Partners LLP 0.04% Add +902.4% 262,371 $420K
TLS Advisors LLC 1.13% No change 250,185 $388K
Ameriprise Financial Inc. 0.00% Reduce -16.8% 232,787 $372K
Jane Street Group, LLC 0.00% Add +23.0% 189,082 $303K
D. E. Shaw & Co. 0.00% New 186,281 $298K
Graham Capital Management, L.P. 0.01% New 167,172 $267K
Millennium Management 0.00% Reduce -56.0% 285,801 $260K
Rhumbline Advisers 0.00% Add +0.1% 160,936 $257K
Arbiter Partners Capital Management LLC 0.18% New 160,529 $257K
FMR LLC 0.00% Add +12.2% 154,546 $247K
Bridgeway Capital Management, LLC 0.01% Add +185.5% 153,900 $246K
Alliancebernstein L.P. 0.00% No change 150,592 $241K
Barclays PLC 0.00% Reduce -20.9% 143,710 $230K
Two Sigma Advisers, LP 0.00% Add +16.8% 126,030 $202K
Invesco Ltd. 0.00% Add +13.2% 124,051 $198K
Cornerstone Capital, Inc. 0.02% Reduce -33.3% 109,211 $175K
Public Employees Retirement System of Ohio 0.00% No change 96,361 $154K
Sei Investments Co. 0.00% Add +32.6% 81,045 $130K
Wells Fargo & Company 0.00% Add +9.4% 80,596 $129K
Deutsche Bank AG 0.00% Reduce -53.5% 77,997 $125K
HRT Financial LP 0.00% New 70,215 $112K
Connors Investor Services Inc. 0.01% Reduce -0.1% 61,941 $99K
MetLife Investment Management, LLC 0.00% Reduce -11.1% 56,660 $91K
T. Rowe Price Associates Inc. 0.00% Add +11.7% 53,190 $86K
Brevan Howard Capital Management LP 0.00% Reduce -2.8% 52,270 $84K
Intech Investment Management LLC 0.00% Reduce -13.2% 50,565 $81K
Bank of America Corp. 0.00% Reduce -32.4% 48,030 $77K
Blair William & Co. 0.00% No change 45,171 $72K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -21.9% 43,448 $70K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -7.7% 41,694 $67K
UBS Group AG 0.00% Reduce -71.3% 39,664 $63K
Squarepoint Ops LLC 0.00% Add +114.2% 35,431 $57K
Cerity Partners LLC 0.00% Add +30.7% 29,562 $47K
Legato Capital Management LLC 0.00% No change 28,189 $45K
Corient Private Wealth LP 0.00% Reduce -9.8% 27,289 $44K
Pinnacle Wealth Planning Services, Inc. 0.00% New 24,636 $39K
NJ State Employees Deferred Compensation Plan 0.00% No change 24,500 $39K
AQR Capital Management 0.00% Add +1.3% 23,087 $37K
Police & Firemen's Retirement System of New Jersey 0.00% Add +21.2% 22,568 $36K
BNP Paribas Financial Markets 0.00% Add +92.5% 21,721 $35K
China Universal Asset Management Co., Ltd. 0.00% Reduce -12.5% 21,508 $34K
HighTower Advisors, LLC 0.00% No change 21,382 $34K
Bfsg, LLC 0.00% Reduce -12.1% 20,435 $33K
ProShare Advisors LLC 0.00% Reduce -19.0% 20,363 $33K
BBR Partners, LLC 0.00% No change 20,000 $32K
Voya Investment Management LLC 0.00% Reduce -36.2% 19,496 $31K
LPL Financial LLC 0.00% Reduce -4.5% 18,800 $30K
Quadrature Capital Ltd 0.00% Add +42.3% 17,446 $28K
Thrive Wealth Management, LLC 0.00% No change 17,281 $28K
Susquehanna International Group, LLP 0.00% Reduce -87.7% 14,925 $24K
Osaic Holdings, Inc. 0.00% Reduce -5.1% 13,522 $22K
Dynamic Technology Lab Private Ltd 0.00% Add +7.0% 13,435 $21K
Prudential Financial Inc. 0.00% No change 12,543 $20K
Choreo, LLC 0.00% Add +5.0% 12,380 $20K
SG Americas Securities, LLC 0.00% Reduce -16.6% 11,772 $19K
New York State Common Retirement Fund 0.00% No change 11,806 $19K
Cubist Systematic Strategies, LLC 0.00% Reduce -84.3% 11,310 $18K
Citigroup Inc. 0.00% Reduce -72.2% 11,118 $18K
Avior Wealth Management, LLC 0.00% Reduce -4.0% 10,704 $17K
Court Place Advisors, LLC 0.01% Reduce -33.9% 10,533 $17K
Victory Capital Management Inc. 0.00% Reduce -14.4% 10,071 $16K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.00% No change 10,000 $16K
Ameritas Investment Partners, Inc. 0.00% No change 9,652 $15K
Russell Investments Group, Ltd. 0.00% Add +1163.0% 9,586 $15K
Legal & General Group Plc 0.00% No change 9,557 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.9% 8,343 $13K
Steigerwald, Gordon & Koch Inc. 0.00% New 7,673 $12K
California State Teachers Retirement System 0.00% Add +0.1% 6,692 $11K
Spire Wealth Management 0.00% No change 6,510 $10K
Cwm, LLC 0.00% Reduce -19.7% 6,055 $10K
Sterling Capital Management LLC 0.00% Add +131.6% 5,567 $9K

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

Show all 140 holders