OmniAb Ownership 2024 | Who Owns OmniAb Now?
Institutional Ownership
76.54%
Insider Ownership
5.94%
Retail Ownership
17.52%
Institutional Holders
137.00
OmniAb Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7.76% | 0.02% | 6,618,226 | 36,025 | 0.55% | 24,354,716,000 | Mar 31, 2023 |
| BLACKROCK INC. | 6.70% | 0.00% | 5,712,359 | -50,020 | -0.87% | 21,021,481,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 6.65% | 0.00% | 5,677,541 | -726,242 | -11.34% | 20,893,352,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 6.41% | 0.01% | 5,469,578 | 346,180 | 6.76% | 19,725,000 | Mar 31, 2023 |
| MACQUARIE GROUP LTD | 4.43% | 0.02% | 3,778,909 | -4,860 | -0.13% | 13,908,000,000 | Mar 31, 2023 |
| PRIVATE MANAGEMENT GROUP INC | 3.85% | 0.54% | 3,282,322 | 3,282,322 | 100.00% | 12,078,945,000 | Mar 31, 2023 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3.75% | 4.95% | 3,200,000 | 1,750,000 | 120.69% | 11,776,000,000 | Mar 31, 2023 |
| CHICAGO CAPITAL, LLC | 3.33% | 0.52% | 2,838,901 | 438,184 | 18.25% | 10,447,156,000 | Mar 31, 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.31% | 0.59% | 2,820,102 | 336,336 | 13.54% | 10,377,977,000 | Mar 31, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.22% | 0.04% | 2,748,869 | 223,252 | 8.84% | 10,115,838,000 | Mar 31, 2023 |
| VILLERE ST DENIS J & CO LLC | 2.67% | 0.61% | 2,279,082 | -13,949 | -0.61% | 8,387,022,000 | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | 2.27% | 0.00% | 1,934,861 | -77,853 | -3.87% | 7,119,676,000 | Mar 31, 2023 |
| STATE STREET CORP | 2.11% | 0.00% | 1,796,353 | 44,959 | 2.57% | 6,610,579,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.06% | 0.00% | 1,761,524 | 3,387 | 0.19% | 6,482,413,000 | Mar 31, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.06% | 0.13% | 1,760,375 | - | - | 6,478,180,000 | Mar 31, 2023 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 1.50% | 1.58% | 1,280,190 | - | - | 4,711,099,000 | Mar 31, 2023 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.35% | 0.02% | 1,148,184 | - | - | 4,225,317,000 | Mar 31, 2023 |
| KNOTT DAVID M JR | 1.27% | 1.57% | 1,086,505 | -184,434 | -14.51% | 3,998,000 | Mar 31, 2023 |
| NORTHERN TRUST CORP | 1.02% | 0.00% | 871,292 | 28,169 | 3.34% | 3,206,355,000 | Mar 31, 2023 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.97% | 0.05% | 827,778 | -33,625 | -3.90% | 3,046,223,000 | Mar 31, 2023 |
OmniAb's largest institutional shareholder is JANUS HENDERSON GROUP PLC, holding 7.76% of the company's total share outstanding, currently valued at $24.35B. The top 10 institutional shareholders own together 49.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3.75% | 4.95% | 3,200,000 | 1,750,000 | 120.69% | 11,776,000,000 | Mar 31, 2023 |
| AWH CAPITAL, L.P. | 0.49% | 1.60% | 415,000 | 192,500 | 86.52% | 1,527,200,000,000 | Mar 31, 2023 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 1.50% | 1.58% | 1,280,190 | - | - | 4,711,099,000 | Mar 31, 2023 |
| KNOTT DAVID M JR | 1.27% | 1.57% | 1,086,505 | -184,434 | -14.51% | 3,998,000 | Mar 31, 2023 |
| 1492 CAPITAL MANAGEMENT LLC | 0.52% | 1.01% | 443,108 | -376 | -0.08% | 1,630,637,000 | Mar 31, 2023 |
| VILLERE ST DENIS J & CO LLC | 2.67% | 0.61% | 2,279,082 | -13,949 | -0.61% | 8,387,022,000 | Mar 31, 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.31% | 0.59% | 2,820,102 | 336,336 | 13.54% | 10,377,977,000 | Mar 31, 2023 |
| PRIVATE MANAGEMENT GROUP INC | 3.85% | 0.54% | 3,282,322 | 3,282,322 | 100.00% | 12,078,945,000 | Mar 31, 2023 |
| CHICAGO CAPITAL, LLC | 3.33% | 0.52% | 2,838,901 | 438,184 | 18.25% | 10,447,156,000 | Mar 31, 2023 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.41% | 63,238 | 63,238 | 100.00% | 232,716,000 | Mar 31, 2023 |
| WOODSTOCK CORP | 0.73% | 0.29% | 619,149 | 288,548 | 87.28% | 2,278,468,000 | Mar 31, 2023 |
| DIAMETRIC CAPITAL, LP | 0.14% | 0.21% | 116,134 | 24,746 | 27.08% | 427,373,000 | Mar 31, 2023 |
| COURT PLACE ADVISORS, LLC | 0.13% | 0.15% | 114,107 | - | - | 419,914,000 | Mar 31, 2023 |
| ISTHMUS PARTNERS, LLC | 0.30% | 0.14% | 260,244 | 68,171 | 35.49% | 957,698,000 | Mar 31, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.06% | 0.13% | 1,760,375 | - | - | 6,478,180,000 | Mar 31, 2023 |
| MURCHINSON LTD. | 0.27% | 0.12% | 232,970 | -141,612 | -37.81% | 847,235,000 | Mar 31, 2023 |
| ATOM INVESTORS LP | 0.06% | 0.10% | 48,402 | - | - | 178,119,000 | Mar 31, 2023 |
| CORNERSTONE CAPITAL, INC. | 0.20% | 0.08% | 174,659 | - | - | 642,745,000 | Mar 31, 2023 |
| TRIVANT CUSTOM PORTFOLIO GROUP, LLC | 0.03% | 0.06% | 22,250 | 22,250 | 100.00% | 81,880 | Mar 31, 2023 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.97% | 0.05% | 827,778 | -33,625 | -3.90% | 3,046,223,000 | Mar 31, 2023 |
The largest OmniAb shareholder by % of total assets is FIRST SABREPOINT CAPITAL MANAGEMENT LP. The company owns 3.20M shares of OmniAb (OABI), representing 4.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3.85% | 0.54% | 3,282,322 | 3,282,322 | 100.00% | 12,078,945,000 | Mar 31, 2023 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3.75% | 4.95% | 3,200,000 | 1,750,000 | 120.69% | 11,776,000,000 | Mar 31, 2023 |
| CHICAGO CAPITAL, LLC | 3.33% | 0.52% | 2,838,901 | 438,184 | 18.25% | 10,447,156,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 6.41% | 0.01% | 5,469,578 | 346,180 | 6.76% | 19,725,000 | Mar 31, 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.31% | 0.59% | 2,820,102 | 336,336 | 13.54% | 10,377,977,000 | Mar 31, 2023 |
| WOODSTOCK CORP | 0.73% | 0.29% | 619,149 | 288,548 | 87.28% | 2,278,468,000 | Mar 31, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.22% | 0.04% | 2,748,869 | 223,252 | 8.84% | 10,115,838,000 | Mar 31, 2023 |
| HRT FINANCIAL LP | 0.23% | 0.01% | 199,967 | 199,967 | 100.00% | 735,000 | Mar 31, 2023 |
| AWH CAPITAL, L.P. | 0.49% | 1.60% | 415,000 | 192,500 | 86.52% | 1,527,200,000,000 | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 240,254 | 158,474 | 193.78% | 884,135,000 | Mar 31, 2023 |
| ABRDN PLC | 0.12% | 0.00% | 103,706 | 103,706 | 100.00% | 381,638,000 | Mar 31, 2023 |
| ISTHMUS PARTNERS, LLC | 0.30% | 0.14% | 260,244 | 68,171 | 35.49% | 957,698,000 | Mar 31, 2023 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.41% | 63,238 | 63,238 | 100.00% | 232,716,000 | Mar 31, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 56,705 | 56,705 | 100.00% | 208,675,000 | Mar 31, 2023 |
| MORGAN STANLEY | 0.26% | 0.00% | 219,706 | 50,897 | 30.15% | 808,520,000 | Mar 31, 2023 |
| STATE STREET CORP | 2.11% | 0.00% | 1,796,353 | 44,959 | 2.57% | 6,610,579,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.43% | 0.00% | 368,589 | 40,458 | 12.33% | 1,356,408,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | - | 39,964 | 39,964 | 100.00% | 147,068,000 | Mar 31, 2023 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.00% | 261,860 | 37,446 | 16.69% | 964,000 | Mar 31, 2023 |
| JANUS HENDERSON GROUP PLC | 7.76% | 0.02% | 6,618,226 | 36,025 | 0.55% | 24,354,716,000 | Mar 31, 2023 |
As of Mar 31 2023, OmniAb's largest institutional buyer is PRIVATE MANAGEMENT GROUP INC. The company purchased 3.28M stocks of OABI, valued at $12.08B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -2,249,222 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.43% | 0.00% | 371,053 | -745,914 | -66.78% | 1,365,475,000 | Mar 31, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -741,502 | -100.00% | - | Mar 31, 2023 |
| VANGUARD GROUP INC | 6.65% | 0.00% | 5,677,541 | -726,242 | -11.34% | 20,893,352,000 | Mar 31, 2023 |
| STONEPINE CAPITAL MANAGEMENT, LLC | - | - | - | -354,266 | -100.00% | - | Mar 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 0.00% | 708,654 | -195,078 | -21.59% | 2,607,847,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.21% | 0.01% | 176,815 | -186,176 | -51.29% | 650,679,000 | Mar 31, 2023 |
| KNOTT DAVID M JR | 1.27% | 1.57% | 1,086,505 | -184,434 | -14.51% | 3,998,000 | Mar 31, 2023 |
| JANE STREET GROUP, LLC | 0.09% | 0.00% | 80,164 | -181,946 | -69.42% | 295,003,000 | Mar 31, 2023 |
| AMERICAN CENTURY COMPANIES INC | 0.08% | 0.00% | 70,762 | -154,556 | -68.59% | 248,375,000 | Mar 31, 2023 |
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP | - | - | - | -144,299 | -100.00% | - | Mar 31, 2023 |
| MURCHINSON LTD. | 0.27% | 0.12% | 232,970 | -141,612 | -37.81% | 847,235,000 | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | 2.27% | 0.00% | 1,934,861 | -77,853 | -3.87% | 7,119,676,000 | Mar 31, 2023 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -63,016 | -100.00% | - | Mar 31, 2023 |
| INVESCO LTD. | 0.03% | - | 26,588 | -62,158 | -70.04% | 97,846,000 | Mar 31, 2023 |
| BLACKROCK INC. | 6.70% | 0.00% | 5,712,359 | -50,020 | -0.87% | 21,021,481,000 | Mar 31, 2023 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -44,139 | -100.00% | - | Mar 31, 2023 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.97% | 0.05% | 827,778 | -33,625 | -3.90% | 3,046,223,000 | Mar 31, 2023 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | - | 4,341 | -31,276 | -87.81% | 15,000 | Mar 31, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 32,557 | -21,000 | -39.21% | 120,000 | Mar 31, 2023 |
As of Mar 31 2023, OmniAb's biggest institutional seller is RUBRIC CAPITAL MANAGEMENT LP. The company sold -2.25M shares of OABI, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3.85% | 0.54% | 3,282,322 | 3,282,322 | 100.00% | 12,078,945,000 | Mar 31, 2023 |
| HRT FINANCIAL LP | 0.23% | 0.01% | 199,967 | 199,967 | 100.00% | 735,000 | Mar 31, 2023 |
| ABRDN PLC | 0.12% | 0.00% | 103,706 | 103,706 | 100.00% | 381,638,000 | Mar 31, 2023 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.41% | 63,238 | 63,238 | 100.00% | 232,716,000 | Mar 31, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 56,705 | 56,705 | 100.00% | 208,675,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | - | 39,964 | 39,964 | 100.00% | 147,068,000 | Mar 31, 2023 |
| MARINER, LLC | 0.04% | 0.00% | 35,829 | 35,829 | 100.00% | 132,000 | Mar 31, 2023 |
| TRIVANT CUSTOM PORTFOLIO GROUP, LLC | 0.03% | 0.06% | 22,250 | 22,250 | 100.00% | 81,880 | Mar 31, 2023 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 0.02% | 0.03% | 20,410 | 20,410 | 100.00% | 75,109,000 | Mar 31, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.00% | 16,070 | 16,070 | 100.00% | 59,000 | Mar 31, 2023 |
| CIBC ASSET MANAGEMENT INC | 0.02% | 0.00% | 14,396 | 14,396 | 100.00% | 52,977,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 12,600 | 12,600 | 100.00% | 46,368,000 | Mar 31, 2023 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,680,000 | Mar 31, 2023 |
| WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 562 | 562 | 100.00% | 2,068,000 | Mar 31, 2023 |
| GLASSMAN WEALTH SERVICES | 0.00% | - | 72 | 72 | 100.00% | 265,000 | Mar 31, 2023 |
OmniAb's largest new institutional shareholder by number of shares is PRIVATE MANAGEMENT GROUP INC, purchased 3.28M shares, valued at $12.08B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -2,249,222 | -100.00% | - | Mar 31, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -741,502 | -100.00% | - | Mar 31, 2023 |
| STONEPINE CAPITAL MANAGEMENT, LLC | - | - | - | -354,266 | -100.00% | - | Mar 31, 2023 |
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP | - | - | - | -144,299 | -100.00% | - | Mar 31, 2023 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -63,016 | -100.00% | - | Mar 31, 2023 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -44,139 | -100.00% | - | Mar 31, 2023 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -16,896 | -100.00% | - | Mar 31, 2023 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -12,327 | -100.00% | - | Mar 31, 2023 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -2,802 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -1,992 | -100.00% | - | Mar 31, 2023 |
| STATE OF WYOMING | - | - | - | -1,773 | -100.00% | - | Mar 31, 2023 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | - | - | - | -1,416 | -100.00% | - | Mar 31, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -799 | -100.00% | - | Mar 31, 2023 |
| TORONTO DOMINION BANK | - | - | - | -267 | -100.00% | - | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -146 | -100.00% | - | Mar 31, 2023 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | - | - | - | -71 | -100.00% | - | Mar 31, 2023 |
| US BANCORP \DE\ | - | - | - | -59 | -100.00% | - | Mar 31, 2023 |
| SCHUBERT & CO | - | - | - | -14 | -100.00% | - | Mar 31, 2023 |
OmniAb's largest sold out institutional shareholder by shares sold is RUBRIC CAPITAL MANAGEMENT LP, sold -2.25M shares, valued at -, as of undefined.
OmniAb Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 0.31% | 160,148 | 114,485 | 250.72% | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.22% | 2,450 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 64,445 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.06% | 6,174 | - | - | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS V | 0.05% | 2,979,261 | -12,102 | -0.40% | Feb 29, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.04% | 848,184 | -300,000 | -26.13% | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.03% | 407,650 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 14,311 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 165,775 | 11,406 | 7.39% | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.02% | 184,095 | - | - | Dec 29, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 6,087,669 | 1,523,119 | 33.37% | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 110,800 | 63,900 | 136.25% | Dec 31, 2023 |
| WILLIAM BLAIR FUNDS | 0.01% | 1,009,849 | 59,370 | 6.25% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,371 | - | - | Dec 31, 2023 |
| DELAWARE VIP TRUST | 0.01% | 19,996 | - | - | Dec 29, 2023 |
| Capitol Series Trust | 0.01% | 58,575 | 2,600 | 4.64% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 13,092 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 9,652 | 1,952 | 25.35% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 48,686 | 25,724 | 112.03% | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 24,082 | 24,082 | - | Aug 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 73,926 | - | - | Dec 29, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 72,981 | - | - | Dec 31, 2023 |
| Ivy Variable Insurance Portfolios | 0.00% | 56,391 | - | - | Dec 29, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,896,550 | 346,023 | 22.32% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 19,080 | -1,568 | -7.59% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 592,261 | 83,616 | 16.44% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 38,186 | - | - | Dec 31, 2023 |
| IVY FUNDS | 0.00% | 85,240 | - | - | Dec 29, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,702 | - | - | Dec 31, 2023 |
| DELAWARE GROUP FOUNDATION FUNDS | 0.00% | 4,693 | 4,693 | - | Dec 30, 2022 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 61,032 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 71,468 | 548 | 0.77% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 8,462 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,496 | 1 | 0.07% | Dec 31, 2023 |
| NEW COVENANT FUNDS | 0.00% | 2,263 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 31,756 | 2,100 | 7.08% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,525 | - | - | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 5,784 | -108 | -1.83% | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 276,357 | -1,480 | -0.53% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 850 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 2,092 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 17,261 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 1,328 | 543 | 69.17% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 4,158 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 19,553 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 7,639 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,733 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 422 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,006 | 94 | 0.68% | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 12,626 | -1,162 | -8.43% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 62,343 | -1,845 | -2.87% | Dec 29, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 146,640 | -94,433 | -39.17% | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 56 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 42,051 | -10 | -0.02% | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 67,080 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 10,564 | -43 | -0.41% | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 85,950 | 18,595 | 27.61% | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,082 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 3,101 | - | - | Dec 31, 2023 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 35,099 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 61,585 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 32,073 | - | - | Dec 31, 2023 |
| UNIFIED SERIES TRUST | 0.00% | 63 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,368 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,368 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 37,711 | -1,707 | -4.33% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 668 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 37,116 | 331 | 0.90% | Dec 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 191,043 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 11,395 | - | - | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | - | - | - | Dec 31, 2023 |
OmniAb's largest mutual fund holder by % of total assets is "ROYCE MICRO-CAP TRUST, INC.", owning 160.15K shares, compromising 0.31% of its total assets.
OmniAb Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 137 | -5.52% |
| 31 Dec, 22 | 145 | 14400.00% |
| 30 Sep, 22 | 1 | - |
As of 31 Mar 23, 137 institutions are holding OmniAb's shares, representing a decrease of -5.52% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 65,300,714 | 0.28% |
| 31 Dec, 22 | 65,117,121 | 5811.42% |
| 30 Sep, 22 | 1,101,548 | - |
OmniAb (OABI) has 65.30M shares outstanding as of 31 Mar 23, up 0.28% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 76.54% | -2.91% |
| 31 Dec, 22 | 78.83% | 5812.28% |
| 30 Sep, 22 | 1.33% | - |
As of 31 Mar 23, OmniAb is held by 76.54% institutional shareholders, representing a -2.91% negative growth compared to 31 Dec 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 44 | - |
| 31 Dec, 22 | - | - |
| 30 Sep, 22 | - | - |
44 institutional shareholders have increased their position in OABI stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 46 | - |
| 31 Dec, 22 | - | - |
| 30 Sep, 22 | - | - |
46 institutional shareholders have reduced their position in OABI stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 137 | -5.52% | 65,300,714 | 0.28% | 76.54% | -2.91% | 44 | - | 46 | - |
| 31 Dec, 22 | 145 | 14400.00% | 65,117,121 | 5811.42% | 78.83% | 5812.28% | - | - | - | - |
| 30 Sep, 22 | 1 | - | 1,101,548 | - | 1.33% | - | - | - | - | - |
OmniAb Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of OmniAb's stock was made by GUSTAFSON KURT A on Apr 09 2024, selling 13,541 shares at - per share (valued at -).
OmniAb Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 8 | 50.00% |
| Q1 2024 | 16 | 15 | 106.67% |
| Q4 2023 | 10 | 8 | 125.00% |
| Q3 2023 | 2 | 1 | 200.00% |
| Q2 2023 | 23 | 7 | 328.57% |
| Q1 2023 | 14 | 6 | 233.33% |
| Q4 2022 | 80 | 9 | 888.89% |
| Q3 2022 | - | 2 | - |
| Q3 2021 | - | 9 | - |
| Q4 2018 | 1 | 3 | 33.33% |
| Q3 2018 | - | 5 | - |
| Q3 2017 | 1 | 1 | 100.00% |
| Q4 2016 | 3 | 13 | 23.08% |
4 total buy trades, and 8 total sell trades (buy/sell ratio of 0.50%) were made by OmniAb's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 3 | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 2 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 2 | 3 | 66.67% |
| Q1 2023 | - | - | - |
| Q4 2022 | 9 | - | - |
| Q3 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q3 2017 | 1 | 1 | 100.00% |
| Q4 2016 | 3 | 3 | 100.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of OmniAb's stocks.
OmniAb Peer Ownership
| Ticker | Company |
|---|---|
| PMVP | PMV Pharmaceuticals, Inc. |
| NGM | NGM Biopharmaceuticals, Inc. |
| OLMA | Olema Pharmaceuticals, Inc. |
| KROS | Keros Therapeutics, Inc. |
| VRNA | Verona Pharma plc |
| PASG | Passage Bio, Inc. |
| TALS | Tourmaline Bio, Inc. |
| IDYA | IDEAYA Biosciences, Inc. |
| IPSC | Century Therapeutics, Inc. |
| ITOS | iTeos Therapeutics, Inc. |
| VOR | Vor Biopharma Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| ERAS | Erasca, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| LEGN | Legend Biotech Corporation |
| BCAB | BioAtla, Inc. |
| IKNA | Ikena Oncology, Inc. |
| ACET | Adicet Bio, Inc. |
OABI Ownership FAQ
Who Owns OmniAb?
OmniAb is owned by institutional shareholders (76.54%), insiders (5.94%), and public (17.52%). The largest institutional shareholder of OmniAb is JANUS HENDERSON GROUP PLC (7.76% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (0.31% of total shares).
Who are the major institutional shareholders of OmniAb?
OmniAb's major institutional shareholders are JANUS HENDERSON GROUP PLC, BLACKROCK INC., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and MACQUARIE GROUP LTD. The top five shareholders own together 31.95% of the company's share outstanding.
How many OmniAb shareholders are there?
As of Mar 2023, there are 137 institutional shareholders of OmniAb.
What percentage of OmniAb is owned by JANUS HENDERSON GROUP PLC?
JANUS HENDERSON GROUP PLC owns 6.62M shares of OmniAb, representing 7.76% of the company's total shares outstanding, valued at $24.35B (as of Mar 2023).
What percentage of OmniAb is owned by BLACKROCK INC?
As of Mar 2023, BLACKROCK INC holds 5.71M shares of OmniAb (OABI), compromising 6.70% of the company, valued at $21.02B.
What percentage of OmniAb is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of OmniAb. The company owns 5.68M of the company's shares outstanding (worth $20.89B).