Opko Health
OPK
227 hedge funds and large institutions have $259M invested in Opko Health in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $214M → $259M (+$45.1M)
3% more funds holding
Funds holding: 221 → 227 (+6)
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 23.28% → 23% (-0.28%)
8% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.48M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.57M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$772K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$690K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.67M |
| 2 |
Goldman Sachs
New York
|
-$1.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$818K |
| 5 |
Citigroup
New York
|
-$815K |
OPK Hedge Fund Activity: Q1 2023 in Review
227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2023, worth a combined $259M — up 21% from $214M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OPK positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.48M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.67M.
- 227 institutional investors held Opko Health (OPK) as of Q1 2023, up from 221 in Q4 2022.
- Funds reported $259M of Opko Health stock for Q1 2023, up 21% quarter-over-quarter.
- 32 funds opened new Opko Health positions in Q1 2023 and 23 closed out, a net change of +9 holders.
- The largest Opko Health buyer in Q1 2023 was Millennium Management, an estimated $3.48M added.
- The largest Opko Health seller in Q1 2023 was Dimensional Fund Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2023.