OABI — OmniAb, Inc. Institutional Ownership Transactions

Total Bought:
15,487,29153 transactions
Total Sold:
8,054,10267 transactions
Net:
+7,433,189shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Whitefort Capital Management, LP10,240,14614,223,658+3,983,5126.897.53+0.64buy
BlackRock, Inc.7,001,1796,964,222-36,9570.000.00-0.00sell
VANGUARD GROUP INC5,268,3155,148,061-120,2540.000.00-0.00sell
CADIAN CAPITAL MANAGEMENT, LP03,675,568+3,675,5680.000.35+0.35buy
Woodline Partners LP02,857,142+2,857,1420.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP2,913,7642,548,284-365,4800.000.00-0.00sell
PRIVATE MANAGEMENT GROUP INC2,558,0452,518,279-39,7660.140.12-0.02sell
RICE HALL JAMES & ASSOCIATES, LLC2,627,1232,412,038-215,0850.250.21-0.04sell
GEODE CAPITAL MANAGEMENT, LLC2,439,4242,326,236-113,1880.000.00-0.00sell
Stonepine Capital Management, LLC02,142,857+2,142,8570.002.79+2.79buy
STATE STREET CORP2,010,9092,094,846+83,9370.000.00-0.00buy
ADAR1 Capital Management, LLC326,1081,090,628+764,5200.090.17+0.08buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,105,5241,006,256-99,2680.010.01-0.00sell
LMR Partners LLP897,392897,39200.000.00-0.00hold
Nuveen, LLC487,261874,510+387,2490.000.00+0.00buy
CITADEL ADVISORS LLC2,132,592836,799-1,295,7930.000.00-0.00sell
TOWERVIEW LLC831,100831,10001.030.97-0.06hold
NORTHERN TRUST CORP836,869818,466-18,4030.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC832,274785,477-46,7970.000.00-0.00sell
JPMORGAN CHASE & CO793,734762,912-30,8220.000.00-0.00sell
ARISTEIA CAPITAL, L.L.C.692,721679,919-12,8020.000.00-0.00sell
ISTHMUS PARTNERS, LLC568,043669,071+101,0280.120.24+0.12buy
GOLDMAN SACHS GROUP INC306,046587,786+281,7400.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC707,550523,454-184,0960.000.00-0.00sell
Kent Lake PR LLC1,750,000500,000-1,250,0001.340.41-0.93sell
Hudson Bay Capital Management LP465,229465,22900.000.00-0.00hold
WOODSTOCK CORP621,684351,753-269,9310.100.05-0.05sell
ROYAL BANK OF CANADA341,995303,163-38,8320.000.00-0.00sell
TANG CAPITAL MANAGEMENT LLC300,000300,00000.030.02-0.01hold
Sculptor Capital LP339,398293,802-45,5960.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP231,688291,735+60,0470.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC650,316285,801-364,5150.000.00-0.00sell
Bank of New York Mellon Corp270,751263,698-7,0530.000.00-0.00sell
GSA CAPITAL PARTNERS LLP26,174262,371+236,1970.000.04+0.03buy
TLS Advisors LLC250,185250,18501.361.13-0.23hold
AMERIPRISE FINANCIAL INC279,789232,787-47,0020.000.00-0.00sell
Calamos Advisors LLC200,000200,00000.000.00-0.00hold
JANE STREET GROUP, LLC153,736189,082+35,3460.000.00-0.00buy
D. E. Shaw & Co., Inc.0186,281+186,2810.000.00+0.00buy
Graham Capital Management, L.P.0167,172+167,1720.000.01+0.01buy
RHUMBLINE ADVISERS160,728160,936+2080.000.00-0.00buy
Arbiter Partners Capital Management LLC0160,529+160,5290.000.18+0.18buy
MMCAP International Inc. SPC158,333158,33300.000.00-0.00hold
FMR LLC137,801154,546+16,7450.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC53,900153,900+100,0000.000.01+0.00buy
ALLIANCEBERNSTEIN L.P.150,592150,59200.000.00-0.00hold
BARCLAYS PLC181,677143,710-37,9670.000.00-0.00sell
TWO SIGMA ADVISERS, LP107,930126,030+18,1000.000.00+0.00buy
Invesco Ltd.109,613124,051+14,4380.000.00-0.00buy
Cornerstone Capital, Inc.163,762109,211-54,5510.030.02-0.01sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO96,36196,36100.000.00-0.00hold
SEI INVESTMENTS CO61,12681,045+19,9190.000.00+0.00buy
WELLS FARGO & COMPANY/MN73,64180,596+6,9550.000.00-0.00buy
DEUTSCHE BANK AG\167,55177,997-89,5540.000.00-0.00sell
HRT FINANCIAL LP070,215+70,2150.000.00+0.00buy
CONNORS INVESTOR SERVICES INC62,00061,941-590.010.01-0.00sell
MetLife Investment Management, LLC63,73556,660-7,0750.000.00-0.00sell
CSS LLC/IL54,65654,65600.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/47,61653,190+5,5740.000.00-0.00buy
Brevan Howard Capital Management LP53,77952,270-1,5090.000.00+0.00sell
INTECH INVESTMENT MANAGEMENT LLC58,22450,565-7,6590.000.00-0.00sell
BLAIR WILLIAM & CO/IL45,17145,17100.000.00-0.00hold
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,62843,448-12,1800.000.00-0.00sell
Vanguard Personalized Indexing Management, LLC45,16541,694-3,4710.000.00-0.00sell
Squarepoint Ops LLC16,54135,431+18,8900.000.00+0.00buy
Cerity Partners LLC22,61229,562+6,9500.000.00+0.00buy
Legato Capital Management LLC28,18928,18900.010.00-0.00hold
Corient Private Wealth LLC30,25327,289-2,9640.000.00-0.00sell
Pinnacle Wealth Planning Services, Inc.024,636+24,6360.000.00+0.00buy
NJ State Employees Deferred Compensation Plan24,50024,50000.010.00-0.00hold
AQR CAPITAL MANAGEMENT LLC22,79123,087+2960.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey18,61422,568+3,9540.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS11,28321,721+10,4380.000.00+0.00buy
China Universal Asset Management Co., Ltd.24,57121,508-3,0630.000.00-0.00sell
HighTower Advisors, LLC21,38221,38200.000.00-0.00hold
BFSG, LLC23,23520,435-2,8000.000.00-0.00sell
ProShare Advisors LLC25,13820,363-4,7750.000.00-0.00sell
BBR PARTNERS, LLC20,00020,00000.000.00-0.00hold
Saba Capital Management, L.P.20,00019,900-1000.000.00+0.00sell
VOYA INVESTMENT MANAGEMENT LLC30,57219,496-11,0760.000.00-0.00sell
Quadrature Capital Ltd12,25817,446+5,1880.000.00-0.00buy
Thrive Wealth Management, LLC17,28117,28100.000.00-0.00hold
Dynamic Technology Lab Private Ltd12,55713,435+8780.000.00+0.00buy
PRUDENTIAL FINANCIAL INC12,54312,54300.000.00-0.00hold
CHOREO, LLC11,79112,380+5890.000.00-0.00buy
WOLVERINE ASSET MANAGEMENT LLC22411,951+11,7270.000.00+0.00buy
Anson Funds Management LP11,83311,83300.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND11,80611,80600.000.00-0.00hold
SG Americas Securities, LLC14,12011,772-2,3480.000.00-0.00sell
Cubist Systematic Strategies, LLC72,14511,310-60,8350.000.00-0.00sell
CITIGROUP INC39,91911,118-28,8010.000.00-0.00sell
Avior Wealth Management, LLC11,15110,704-4470.000.00-0.00sell
Court Place Advisors, LLC15,92310,533-5,3900.010.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC11,76910,071-1,6980.000.00-0.00sell
OMERS ADMINISTRATION Corp10,00010,00000.000.00-0.00hold
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,00010,00000.000.00-0.00hold
Ameritas Investment Partners, Inc.9,6529,65200.000.00-0.00hold
Russell Investments Group, Ltd.7599,586+8,8270.000.00+0.00buy
Legal & General Group Plc9,5579,55700.000.00-0.00hold
Tower Research Capital LLC (TRC)16,3318,343-7,9880.000.00-0.00sell
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