Funds holding OmniAb Inc
68 funds declare a position · 12 ETFs and 56 other funds · 429.8K $ · US68218J2024
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 340,494 | 284.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 104,942 | 87.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 45,323 | 21.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 29,768 | 14K $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,389 | 4.9K $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,074 | 3.3K $ | as of Feb 28, 2026 · Original filing | |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 3,339 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,625 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,424 | 1.6K $ | as of Feb 28, 2026 · Original filing | |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 3,335 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 2,320 | 1.1K $ | as of Feb 28, 2026 · Original filing | |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,176 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 2,111 | 992.2 $ | as of Apr 30, 2026 · Original filing | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 967 | 826.3 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,470 | 690.9 $ | as of Apr 30, 2026 · Original filing | |
| Buffalo Small Cap Growth Fund Buffalo Funds | 47,436 | 474.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 613 | 288.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 240 | 205.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 191 | 159.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 21,075 | 139.1 $ | as of Feb 28, 2026 · Original filing | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 117 | 100 $ | as of Mar 31, 2026 · Original filing | |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 200 | 94 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 191 | 89.8 $ | as of Mar 31, 2026 · Original filing | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 7,972 | 79.7 $ | as of Apr 30, 2026 · Original filing | |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 93 | 43.7 $ | as of Mar 31, 2026 · Original filing | |
| Nuveen Equity Index Fund TIAA-CREF Funds | 4,311 | 43.1 $ | as of Apr 30, 2026 · Original filing | |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 3,255 | 32.6 $ | as of Mar 31, 2026 · Original filing | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,120 | 31.2 $ | as of Mar 31, 2026 · Original filing | |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,677 | 17.7 $ | as of Feb 28, 2026 · Original filing | |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,555 | 10.3 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core S&P Small-Cap ETF iShares Trust | 450,637 | 4.5 $ | as of Mar 31, 2026 · Original filing | |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 309 | 2 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 186,267 | 1.9 $ | as of Mar 31, 2026 · Original filing | |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 183 | 1.8 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 156,690 | 1.6 $ | as of Mar 31, 2026 · Original filing | |
| Avantis U.S. Equity Fund American Century ETF Trust | 182 | 1.2 $ | as of Feb 28, 2026 · Original filing | |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 115 | 1.2 $ | as of Mar 31, 2026 · Original filing | |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 722 | 0.9 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 84,348 | 0.8 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 83,004 | 0.8 $ | as of Mar 31, 2026 · Original filing | |
| SMALL CAP EQUITY FUND GuideStone Funds | 7,376 | 0.7 $ | as of Mar 31, 2026 · Original filing | |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 525 | 0.7 $ | as of Mar 31, 2026 · Original filing | |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,287 | 0.6 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 60,640 | 0.6 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 53,581 | 0.5 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 45,320 | 0.5 $ | as of Mar 31, 2026 · Original filing | |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 47 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 233 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 27,888 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 22,076 | 0.2 $ | as of Feb 28, 2026 · Original filing | |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 19,498 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,203 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| Master Small Cap Index Series Quantitative Master Series LLC | 9,003 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 7,390 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 58,211 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,987 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,939 | 0 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,268 | 0 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,716 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 25,234 | 0 $ | as of Feb 28, 2026 · Original filing | |
| iShares Russell 3000 ETF iShares Trust | 1,502 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 23,460 | 0 $ | as of Feb 28, 2026 · Original filing | |
| JNL Small Cap Index Fund JNL Series Trust | 16,358 | 0 $ | as of Mar 31, 2026 · Original filing | |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,857 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 9,220 | 0 $ | as of Feb 28, 2026 · Original filing | |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,299 | 0 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 1,051 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS | 2,421 | 0 $ | as of Apr 30, 2026 · Original filing |