undamentalytics Newsletter

Omniab, Inc.: which funds bought and sold

Institutions that bought and sold Omniab shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 76 institutions that filed 13F reports for both quarters added to or opened positions in Omniab, and 48 cut or closed them. Together they added a net 3.1M shares, +5.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+16.8%); index fund managers were net buyers of 853K shares (+4.1%). 20 opened a new position and 16 sold out entirely.

Bought, Q2 2026 76 institutions, 20 of them new holders Sold, Q2 2026 48 institutions, 16 of them sold out
Net change, all compared +3.1M shares (+5.5%)
Net change, active managers +1.3M shares (+16.8%), 16 bought, 5 sold

Buyers versus sellers

institutions compared, 144
Active managers and hedge funds 16 bought · 5 sold · +1.3M
Index fund managers 7 bought · 4 sold · +853K
Other institutions 53 bought · 39 sold · +929K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nomura Holdings Inc +4.3M +613.2% 5.0M $12.4M
Blackrock, Inc. Index funds +791K +9.8% 8.9M $21.9M
Mackenzie Financial Corp +489K New position 489K $1.2M
Renaissance Technologies LLC Hedge fund +331K +122.7% 600K $1.5M
ADAR1 Capital Management, LLC Hedge fund +242K +34.3% 947K $2.3M
Arbiter Partners Capital Management LLC +193K +100.0% 385K $947,518
Towerview LLC +180K +18.0% 1.2M $2.9M
D. E. Shaw & Co., Inc. Hedge fund +179K +47.1% 559K $1.4M
Palumbo Wealth Management LLC +162K New position 162K $398,459
Arrowstreet Capital, Limited Partnership Hedge fund +160K New position 160K $392,668
Two Sigma Investments, LP Hedge fund +145K +28.2% 657K $1.6M
Walleye Capital LLC Hedge fund +144K New position 144K $355,290
Acadian Asset Management LLC Active manager +132K New position 132K $323,000
Vanguard Portfolio Management LLC Index funds +77K +8.5% 980K $2.4M
Northern Trust Corp Index funds +67K +7.7% 948K $2.3M
State Street Corp Index funds +66K +3.2% 2.1M $5.2M
Rice Hall James & Associates, LLC +63K +2.5% 2.6M $6.4M
Connor, Clark & Lunn Investment Management Ltd. +58K +411.9% 72K $177,999
Thrivent Financial For Lutherans +55K New position 55K $136,000
Cadian Capital Management, LP Hedge fund +55K +1.3% 4.2M $10.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Whitefort Capital Management, LP −4.0M −27.9% 10.2M $25.2M
Dimensional Fund Advisors LP −483K −27.7% 1.3M $3.1M
Citadel Advisors LLC Hedge fund −170K −74.6% 58K $143,147
Stonepine Capital Management, LLC −164K Sold out 0 —
Vanguard Capital Management LLC Index funds −141K −3.5% 3.9M $9.5M
UBS Group AG −85K −82.6% 18K $43,908
Private Management Group Inc −84K −3.5% 2.3M $5.8M
Millennium Management LLC Hedge fund −50K −9.5% 474K $864,306
Jacobs Levy Equity Management, Inc Active manager −43K Sold out 0 —
Geode Capital Management, LLC Index funds −42K −1.4% 2.9M $7.1M
Morgan Stanley −36K −8.9% 372K $913,905
Goldman Sachs Group Inc −34K −8.2% 385K $946,049
Tls Advisors LLC −30K −11.8% 221K $542,885
Nine Masts Capital Ltd −29K Sold out 0 —
Jane Street Group, LLC −28K Sold out 0 —
Tower Research Capital LLC (TRC) −27K −77.2% 8,044 $19,788
State Of Wyoming −25K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −16K Sold out 0 —
Vanguard Personalized Indexing Management, LLC Index funds −14K −57.2% 11K $26,551
Jpmorgan Chase & Co −13K −10.9% 107K $275,115

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mackenzie Financial Corp 489K $1.2M
Palumbo Wealth Management LLC 162K $398,459
Arrowstreet Capital, Limited PartnershipHedge fund 160K $392,668
Walleye Capital LLCHedge fund 144K $355,290
Acadian Asset Management LLCActive manager 132K $323,000
Thrivent Financial For Lutherans 55K $136,000
Qube Research & Technologies LtdHedge fund 20K $49,658
Quadrature Capital LtdHedge fund 19K $47,950
Two Sigma Securities, LLC 16K $38,686
Canada Pension Plan Investment Board 15K $37,146

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Stonepine Capital Management, LLC 164K $257,551
Jacobs Levy Equity Management, IncActive manager 43K $67,457
Nine Masts Capital Ltd 29K $45,627
Jane Street Group, LLC 28K $43,255
State Of Wyoming 25K $38,770
Point72 Asset Management, L.P.Hedge fund 16K $25,494
Diversified Enterprises, LLC 11K $17,758
Abel Hall, LLC 11K $16,805
Mai Capital Management 4,821 $7,569
Essential Partners LLC 1,060 $1,664

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
130
Ten largest holders
73.7%
of 13F-reported shares
Index fund managers
36.7%
of 13F-reported shares
Active managers and hedge funds
15.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 5 5 2 +1.3M +16.8%
Index fund managers 7 4 0 0 +853K +4.1%
Other institutions 53 39 15 14 +929K +3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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