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Opko Health
OPK

236 hedge funds and large institutions have $913M invested in Opko Health in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

37% more capital invested

Capital invested by funds: $669M → $913M (+$244M)

27% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $33.6M

15% more funds holding

Funds holding: 206 → 236 (+30)

1.01% more ownership

Funds ownership: 26.9% → 27.91% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
236
Holders Change
+30
Holders Change %
+14.56%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
58
Reduced
63
Closed
23
Calls
$42.5M
Puts
$33.6M
Net Calls
+$8.94M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.47M
4
Norges Bank
Norges Bank
Norway
+$4.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.1M
2
Invesco
Invesco
Georgia
-$8.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$1K – – –
SC
227
Schubert & Co
Texas
$1K +$465 +115 New
C
228
Covestor
United Kingdom
$1K +$615 +152 New
SCA
229
Snowden Capital Advisors
New York
$1K +$1.21K +300 New
VRS
230
Virginia Retirement Systems
Virginia
$571 -$105K -25,900 -18%
Renaissance Technologies
231
Renaissance Technologies
New York
– -$3.32M -910,153 Closed
PF
232
Phoenix Financial
Israel
– -$974K -266,862 Closed
E
233
Ergoteles
New York
– -$413K -113,021 Closed
HSA
234
Hussman Strategic Advisors
Maryland
– -$339K -93,000 Closed
DFCM
235
Dark Forest Capital Management
Puerto Rico
– -$181K -49,641 Closed
PA
236
Pinnacle Associates
New York
– -$161K -43,975 Closed
SIGI
237
Susquehanna International Group (Ireland)
Ireland
– -$97K -26,549 Closed
SW
238
SVB Wealth
Massachusetts
– -$79K -21,770 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– -$65K -17,804 Closed
AWM
240
Aries Wealth Management
Maine
– -$55K -15,200 Closed
TCM
241
Tuttle Capital Management
Connecticut
– -$42K -11,603 Closed
LW
242
Linscomb Wealth
Texas
– -$40K -11,000 Closed
FIM
243
Freedom Investment Management
Connecticut
– -$38K -10,309 Closed
Nomura Holdings
244
Nomura Holdings
Japan
– -$23K -6,400 Closed
ACM
245
Antonetti Capital Management
Florida
– -$15K -4,000 Closed
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
– -$14K -3,588 Closed
JFA
247
JNBA Financial Advisors
Minnesota
– -$3K -750 Closed
EL
248
EMFO LLC
Florida
– -$3K -740 Closed
NFSG
249
Newbridge Financial Services Group
Florida
– -$2K -500 Closed
WLPWM
250
Walled Lake Planning & Wealth Management
Illinois
– -$2K -500 Closed
7 8 9
10
11

OPK Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2021, worth a combined $913M — up 37% from $669M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OPK positions and 23 closed out — a net gain of 30 holders — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $23.1M.

  • 236 institutional investors held Opko Health (OPK) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $913M of Opko Health stock for Q4 2021, up 37% quarter-over-quarter.
  • 53 funds opened new Opko Health positions in Q4 2021 and 23 closed out, a net change of +30 holders.
  • The largest Opko Health buyer in Q4 2021 was Point72 Asset Management, an estimated $26.9M added.
  • The largest Opko Health seller in Q4 2021 was State Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2021.