Omniab Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 10,240,146 | 14,223,658 | +3,983,512 | 6.89 | 7.53 | +0.64 | buy |
| ADAR1 Capital Management, LLC | 326,108 | 1,090,628 | +764,520 | 0.09 | 0.17 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 568,043 | 669,071 | +101,028 | 0.12 | 0.24 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,558,045 | 2,518,279 | +39,766 | 0.15 | 0.12 | 0.00 | sell |
| Quadrature Capital Ltd | 12,258 | 17,446 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,557 | 13,435 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 62,000 | 61,941 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 20,000 | 19,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 11,151 | 10,704 | -447 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,099 | 2,587 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 23,235 | 20,435 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,571 | 21,508 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 15,923 | 10,533 | -5,390 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 692,721 | 679,919 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 41,638 | 4,185 | -37,453 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Capital, Inc. | 163,762 | 109,211 | -54,551 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,105,524 | 1,006,256 | -99,268 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,627,123 | 2,412,038 | -215,085 | 0.25 | 0.21 | -0.04 | sell |
| WOODSTOCK CORP | 621,684 | 351,753 | -269,931 | 0.10 | 0.05 | -0.05 | sell |
| Kent Lake PR LLC | 1,750,000 | 500,000 | -1,250,000 | 1.34 | 0.41 | -0.93 | sell |