Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omniab Inc (OABI)

128 + Investors. Track Smart Money conviction in OABI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — OABI

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OABI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
129 funds currently hold this stock — 80% of the 3.0-year high of 162 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold OABI compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

69 buying58 selling
Last quarter: 69 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new OABI position: 25 → 18 → 15 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 23% new
70 out of 129 hedge funds have held OABI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~25 new funds/quarter

18 → 25 → 18 → 15 → 25 new funds/Q
New funds entering each quarter: 25 → 18 → 15 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Of 130 current holders: 82 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
35 of 129 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OABI

In 2026 Q1, 69 hedge funds were net buyers of OABI (25 opened a new position, 44 added to an existing one), while 58 reduced or exited (36 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 22% of total institutional value in OABI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: OABI

How many hedge funds hold OABI — quarterly history vs. share price
Quarterly hedge fund ownership of OABI vs. share price

Market Analysis: OABI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OABI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Omniab Inc (OABI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OABI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
OABI
+44.6%
XLV
+4.9%

OABI outperformed XLV by +39.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
OABI
+4.1%
XLV
+6.0%

Since the filing became public, OABI outperformed XLV by -1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: OABI
128 + Investors

Track Smart Money conviction in OABI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 126 1.59%
13F Shares 56M 57M -2.3%
Total Value $88M $106M -16.91%
New Positions 24 15 +9
Increased Positions 43 41 +2
Closed Positions 22 26 -4
Reduced Positions 36 38 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OABI

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Financial Highlights

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Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OABI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OABI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Whitefort Capital Management, LP 6.59% 14,223,658 $22.3M
2 Towerview LLC 1.01% 1,000,000 $1.6M
3 Cadian Capital Management, LP 0.79% 4,157,129 $6.5M
4 Rice Hall James & Associates, LLC 0.22% 2,547,255 $4.0M
5 Arbiter Partners Capital Management LLC 0.17% 192,585 $302K
6 Isthmus Partners, LLC 0.12% 756,674 $1.2M
7 Private Management Group Inc 0.11% 2,429,166 $3.8M
8 Stonepine Capital Management, LLC 0.10% 164,045 $258K
9 ADAR1 Capital Management, LLC 0.07% 705,190 $1.1M
10 Cornerstone Capital, Inc. 0.02% 142,286 $223K
11 NINE MASTS CAPITAL Ltd 0.01% 29,062 $46K
12 Shay Capital LLC 0.01% 49,662 $78K
13 Bridgeway Capital Management, LLC 0.01% 198,900 $312K
14 Woodstock Corp 0.00% 34,418 $54K
15 State of Wyoming 0.00% 24,694 $39K
16 NJ State Employees Deferred Compensation Plan 0.00% 24,500 $39K
17 Thrive Wealth Management, LLC 0.00% 17,281 $27K
18 Legato Capital Management LLC 0.00% 28,196 $44K
19 Abel Hall, LLC 0.00% 10,704 $17K
20 Bfsg, LLC 0.00% 20,815 $33K
21 China Universal Asset Management Co., Ltd. 0.00% 25,546 $40K
22 Nomura Holdings Inc 0.00% 705,048 $1.1M
23 Redwood Park Advisors LLC 0.00% 2,184 $3K
24 Tower Research Capital LLC (TRC) 0.00% 35,306 $55K
25 Jackson, Grant Investment Advisers, Inc. 0.00% 2,450 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Omniab Inc (OABI)

What does the Smart Money Trend signal show for OABI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OABI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OABI?

Slight buying edge — 54% buying: Last quarter: 69 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OABI holders?

Strong quality — 22% AUM from major funds: 35 of 129 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OABI?

54% of holders stayed for 2+ years: 70 out of 129 hedge funds have held OABI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Omniab Inc (OABI) following the 2026 Q1 hedge fund 13F filings?

As of today, OABI has moved +4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), OABI has gained +44.6% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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