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Omniab shares owned by Frigate Ventures

Quarter-by-quarter ownership of Omniab (OABIW) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in Omniab

Tip: Access up to 7 years of quarterly data

All positions including Omniab held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omniab by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2023-09-30 $61k 12k 5.19
2023-06-30 $60k 12k 5.03
2023-03-31 $44k 12k 3.68
2022-12-31 $43k 12k 3.60

More positions owned by Frigate Ventures

Tempur Sealy International Equity (TPX)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Nano Dimension Adr (NNDM)
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR)
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG)
Block Option Call Option (SQ)
Activision Blizzard Equity
Oncolytics Biotech Equity (ONCY)
Vivid Seats Equity (SEAT)
iShares China Large-Cap ETF Option Call Option (FXI)
Invesco QQQ Trust Series 1 Option Put Option (QQQ)
Tricon Residential Option Call Option (TCN)

View all positions for Frigate Ventures

Top funds holding Omniab

Walleye Trading Advisors
Citadel Advisors
Privium Fund Management B.V.
LMR Partners
Aristeia Capital
OZ Management
Calamos Advisors
MMCAP International Inc. SPC
Sea Otter Advisors
Millennium Management
Wolverine Asset Management
CSS
Walleye Trading

View all funds holding Omniab