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Get Institutions for : 
OmniAb, Inc (OABI)  
$4.40 0.08 (1.85%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    0
Total shares held : 
 83,739,773  
% of shares held : 
 72.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,203,149  
% of shares held change : 
   -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.08  
Last Quarter's Ending Price : 
 $6.17  
Last Quarter's Average Price : 
 $4.92  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (10.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 151,876
 0.18%
 
Increased Positions :
46
 3,106,888
 3.71%
 
Unchanged Positions :
50
 22,016,882
 26.29%
 
Decreased Positions :
42
-3,828,229
-4.57%
 
Closed Positions :
15
-633,684
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Avista Capital Holdings L.P. 1 - 2024-03-31 15,817,934 $83,349,000 0
   JANUS HENDERSON GROUP PLC 421 - 2024-03-31 7,859,438 $42,598,000 81,541
   BLACKROCK INC. 2548 - 2024-03-31 7,072,101 $38,331,000 -215,718
   VANGUARD GROUP INC 2382 - 2024-03-31 5,713,539 $30,967,000 62,131
   MACQUARIE GROUP LTD 679 - 2024-03-31 3,474,134 $18,831,000 -94,096
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 306 - 2024-03-31 3,364,346 $18,235,000 27,105
   Chicago Capital LLC 44 - 2024-03-31 3,187,352 $17,275,000 -7,121
   Rubric Capital Management LP 51 - 2024-03-31 2,850,588 $15,450,000 0
   DIMENSIONAL FUND ADVISORS INC 2129 - 2024-03-31 2,817,381 $15,270,000 193,386
   MILLENNIUM MANAGEMENT LLC 1140 - 2024-03-31 2,912,430 $15,203,000 636,012
   RICE HALL JAMES & ASSOCIATES LLC 35 - 2024-03-31 2,640,541 $14,312,000 -72,103
   PRIVATE MANAGEMENT GROUP INC 85 - 2024-03-31 2,278,612 $12,350,000 -361,039
   GEODE CAPITAL MANAGEMENT LLC 2208 - 2024-03-31 2,223,852 $12,055,000 72,297
   VILLERE ST DENIS J & CO LLC 37 - 2024-03-31 2,078,294 $11,264,000 -73,475
   STATE STREET CORP 2396 - 2024-03-31 2,045,826 $11,088,000 36,418
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 15 - 2024-03-31 1,580,621 $8,567,000 -76,552
   Orchard Capital Managment LLC 27 - 2024-03-31 1,373,498 $7,444,000 15,470
   KORNITZER CAPITAL MANAGEMENT INC /KS 230 - 2024-03-31 1,219,955 $6,612,000 0
   Knott David M Jr 13 - 2024-03-31 1,103,505 $5,981,000 17,000
   NORTHERN TRUST CORP 2493 - 2024-03-31 870,632 $4,719,000 -2,800
   Impax Asset Management Group plc 223 - 2024-03-31 761,387 $4,127,000 -86,797
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2353 - 2024-03-31 756,887 $4,102,000 5,391
   WOODSTOCK CORP 67 - 2024-03-31 748,428 $4,056,000 5,426
   DEUTSCHE BANK AG 1413 - 2024-03-31 581,051 $3,149,000 1,160
   ADAR1 Capital Management LLC 33 - 2024-03-31 451,485 $2,447,000 -26,686
   FULLER & THALER ASSET MANAGEMENT, INC. 357 - 2024-03-31 450,425 $2,441,000 -13,000
   BANK OF NEW YORK MELLON CORP 2693 - 2024-03-31 423,169 $2,294,000 -41,785
   AWH Capital L.P. 20 - 2024-03-31 422,500 $2,290,000 99
   ISTHMUS PARTNERS LLC 103 - 2024-03-31 384,998 $2,087,000 74,224
   BANK OF AMERICA CORP /DE/ 3615 - 2024-03-31 374,576 $2,030,000 -50,517
   MORGAN STANLEY 4463 - 2024-03-31 361,843 $1,961,000 -96,519
   Kent Lake Capital LLC 35 - 2024-03-31 300,000 $1,626,000 0
   Connor Clark & Lunn Investment Management Ltd. 793 - 2024-03-31 250,278 $1,357,000 5,659
   TLS Advisors LLC 11 - 2024-03-31 250,185 $1,356,000 0
   TOWERVIEW LLC 12 - 2024-03-31 250,000 $1,355,000 75,000
   NUVEEN ASSET MANAGEMENT, LLC 2571 - 2024-03-31 227,806 $1,235,000 -54
   TUDOR INVESTMENT CORP ET AL 839 *New 2024-03-31 214,188 $1,161,000 214,188
   MONARCH PARTNERS ASSET MANAGEMENT LLC 124 *New 2022-12-31 315,193 $1,135,000 315,193
   J P MORGAN CHASE & CO 3386 - 2024-03-31 178,281 $966,000 -44,013
   WELLS FARGO & CO/MN 3031 - 2024-03-31 172,880 $937,000 138,078
   PETERSEN FLYNN & DINSMORE INC 61 - 2024-03-31 172,016 $932,000 6,000
   Swiss National Bank 2255 - 2024-03-31 171,703 $931,000 0
   RHUMBLINE ADVISERS 2322 - 2024-03-31 162,577 $881,000 4,057
   GOLDMAN SACHS GROUP INC/ 3643 - 2024-03-31 161,789 $877,000 -27,648
   D E SHAW & CO INC 2166 - 2024-03-31 120,667 $654,000 -127,445
   FMR LLC 2484 - 2024-03-31 117,653 $638,000 2,724
   ALLIANCEBERNSTEIN L.P. 2480 - 2024-03-31 113,685 $616,000 0
   UBS Group AG 3925 - 2024-03-31 111,505 $604,000 -11,159
   ROYCE & ASSOCIATES LLC 781 - 2024-03-31 104,588 $567,000 -55,560
   INVESCO LTD 3222 - 2024-03-31 93,488 $507,000 33,568
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2181 - 2024-03-31 87,747 $476,000 -5,371
   STATE OF WISCONSIN INVESTMENT BOARD 1780 - 2024-03-31 85,899 $466,000 85,899
   BARCLAYS PLC 2802 - 2024-03-31 82,925 $449,000 -62,373
   Allspring Global Investments Holdings LLC 1560 - 2024-03-31 80,111 $434,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2261 - 2024-03-31 79,905 $433,000 0
   CREDIT SUISSE/ 2628 - 2024-03-31 79,359 $430,000 0
   LEGAL & GENERAL GROUP PLC 2484 - 2024-03-31 77,399 $420,000 2,817
   STRS OHIO 1341 - 2024-03-31 75,700 $410,000 26,000
   Jump Financial LLC 1294 - 2024-03-31 72,182 $391,000 22,450
   AMERICAN CENTURY COMPANIES INC 2503 - 2024-03-31 72,073 $391,000 1,153
   CITADEL ADVISORS LLC 3976 - 2024-03-31 71,182 $386,000 57,273
   Atlantic Trust Group LLC 951 - 2024-03-31 59,584 $319,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 924 - 2024-03-31 51,991 $282,000 -2,381
   MetLife Investment Advisors LLC 2013 - 2024-03-31 50,427 $273,000 0
   BLAIR WILLIAM & CO/IL 1307 - 2024-03-31 47,400 $257,000 -1,960
   Court Place Advisors LLC 136 - 2024-03-31 46,887 $254,000 -64,770
   AMERICAN INTERNATIONAL GROUP INC 2020 - 2024-03-31 45,953 $249,000 -395
   CITIGROUP INC 3084 - 2024-03-31 41,783 $226,000 25,577
   Atom Investors LP 470 - 2024-03-31 40,398 $219,000 -3,481
   SG AMERICAS SECURITIES LLC 1685 - 2024-03-31 36,452 $198,000 -17,280
   AMERIPRISE FINANCIAL INC 3610 - 2024-03-31 35,757 $194,000 -7,594
   Bleakley Financial Group LLC 901 - 2024-03-31 34,250 $186,000 15,321
   Simplicity WealthLLC 1076 *New 2024-03-31 34,184 $185,000 34,184
   GUGGENHEIM CAPITAL LLC 1804 - 2024-03-31 33,340 $181,000 -427
   TWO SIGMA INVESTMENTS LLC 2615 - 2024-03-31 33,447 $181,000 -13,137
   NEW YORK STATE COMMON RETIREMENT FUND 2447 - 2024-03-31 32,434 $176,000 -301
   ING INVESTMENT MANAGEMENT LLC 2360 - 2024-03-31 31,753 $172,000 -6,433
   MARINER WEALTH ADVISORS, LLC 2805 - 2024-03-31 31,449 $170,000 -9,333
   Legato Capital Management LLC 535 - 2024-03-31 30,200 $164,000 0
   PRINCIPAL FINANCIAL GROUP INC 2202 - 2024-03-31 29,890 $162,000 -2,598
   PRICE T ROWE ASSOCIATES INC /MD/ 2685 - 2024-03-31 26,843 $146,000 3,108
   SEI INVESTMENTS CO 2405 - 2024-03-31 26,136 $142,000 1,330
   BALYASNY ASSET MANAGEMENT LLC 1808 *New 2024-03-31 26,069 $141,000 26,069
   PROSHARE ADVISORS LLC 1763 - 2024-03-31 24,898 $135,000 2,036
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 450 - 2024-03-31 24,500 $133,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1669 - 2023-09-30 25,489 $132,000 -877
   ARIZONA STATE RETIREMENT SYSTEM 2036 - 2024-03-31 23,959 $130,000 -397
   China Universal Asset Management Co. Ltd. 352 - 2024-03-31 22,321 $121,000 8,871
   CAPTRUST FINANCIAL ADVISORS 2037 - 2024-03-31 22,386 $121,000 -46,512
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2262 - 2024-03-31 21,654 $117,000 2,882
   Sawtooth Asset Management Inc. 1008 - 2023-12-31 18,929 $117,000 1,253
   JANE STREET GROUP LLC 4903 - 2024-03-31 21,378 $116,000 4,084
   HIGHTOWER ADVISORS, LLC 3055 - 2024-03-31 21,382 $116,000 0
   LPL FINANCIAL CORP 4552 - 2024-03-31 20,700 $112,000 2,308
   AXQ CAPITAL LP 571 - 2024-03-31 20,465 $111,000 10,165
   BFSG LLC 297 - 2024-03-31 20,480 $111,000 -6,135
   BBR PARTNERS, LLC 244 - 2024-03-31 20,000 $108,000 0
   Goss Wealth Management LLC 2040 - 2024-03-31 19,190 $104,000 19,001
   VIRTU FINANCIAL LLC 1024 *New 2023-12-31 16,232 $100,000 16,232
   FRANKLIN RESOURCES INC 2586 - 2024-03-31 17,468 $95,000 -25,638
  100 Records found
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