Omniab Inc. - CW26OABIWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders −4
1new positions
4sold out
$0.38avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($305K), Aristeia Capital, L.L.C. ($270K) and Hudson Bay Capital Management LP ($159K).
- Company
- Omniab Inc. - CW26
- CUSIP
- 68218J111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305K |
| Exits | 4 | $724K |
All 13F filers, Q3 2024 → Q4 2024: 1,112,006 shares bought and 1,865,375 shares sold, net −753,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | New | 897,392 | $305K |
| Aristeia Capital, L.L.C. | — | No change | 692,921 | $270K |
| Hudson Bay Capital Management LP | — | Add +84.7% | 467,979 | $159K |
| Sculptor Capital LP | — | Reduce -14.7% | 339,398 | $132K |
| Calamos Advisors LLC | — | No change | 200,000 | $82K |
| MMCAP International Inc. SPC | — | No change | 158,333 | $54K |
| Anson Funds Management LP | — | No change | 11,833 | $42K |
| Wolverine Asset Management LLC | — | Reduce -3.8% | 71,881 | $24K |
| CSS LLC | — | No change | 54,656 | $19K |
| Saba Capital Management, L.P. | — | No change | 20,000 | $8K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $4K |
"% of holder's portfolio" is OABIW's weight in each manager's 13F, not the share of Omniab Inc. - CW26 the manager owns.