Omniab Inc. - CW26OABIWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders
3new positions
3sold out
$0.37avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Avista Capital Holdings, L.P. ($4.1M), Walleye Capital LLC ($661K) and Aristeia Capital, L.L.C. ($249K).
- Company
- Omniab Inc. - CW26
- CUSIP
- 68218J111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $152K |
| Exits | 3 | $883K |
All 13F filers, Q2 2024 → Q3 2024: 716,352 shares bought and 2,114,733 shares sold, net −1,398,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Avista Capital Holdings, L.P. | — | No change | 11,345,489 | $4.1M |
| Walleye Capital LLC | — | Reduce -1.0% | 1,632,907 | $661K |
| Aristeia Capital, L.L.C. | — | Add +57.6% | 692,921 | $249K |
| Sculptor Capital LP | — | No change | 397,780 | $143K |
| Hudson Bay Capital Management LP | — | New | 253,365 | $91K |
| Calamos Advisors LLC | — | No change | 200,000 | $72K |
| MMCAP International Inc. SPC | — | No change | 158,333 | $64K |
| Antara Capital LP | — | New | 148,499 | $53K |
| Anson Funds Management LP | — | No change | 11,833 | $50K |
| Wolverine Asset Management LLC | — | Add +27.5% | 74,752 | $30K |
| CSS LLC | — | Add +84.3% | 54,656 | $22K |
| Walleye Trading LLC | — | No change | 22,512 | $9K |
| Saba Capital Management, L.P. | — | New | 20,000 | $7K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $4K |
| UBS Group AG | — | Reduce -98.3% | 204 | $66 |
"% of holder's portfolio" is OABIW's weight in each manager's 13F, not the share of Omniab Inc. - CW26 the manager owns.