Omniab Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TLS Advisors LLC | 70,000 | 250,185 | +180,185 | 0.36 | 0.93 | +0.57 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,401,088 | 2,547,255 | +146,167 | 0.24 | 0.22 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 721,309 | 756,674 | +35,365 | 0.15 | 0.12 | -0.02 | buy |
| Cornerstone Capital, Inc. | 109,211 | 142,286 | +33,075 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,420,478 | 2,429,166 | +8,688 | 0.13 | 0.11 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 702,190 | 705,190 | +3,000 | 0.10 | 0.07 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 23,457 | 25,546 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 20,435 | 20,815 | +380 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,828 | 3,201 | +373 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 35,240 | 34,418 | -822 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,679 | 28,196 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,189 | 42,966 | -195,223 | 0.00 | 0.00 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,434,954 | 4,157,129 | -277,825 | 0.59 | 0.79 | +0.20 | sell |
| Stonepine Capital Management, LLC | 701,000 | 164,045 | -536,955 | 1.03 | 0.23 | -0.80 | sell |