We are live on ! Find out more
OPK icon

Opko Health

233 hedge funds and large institutions have $776M invested in Opko Health in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $13.1M

0.06% more ownership

Funds ownership: 28.43%28.5% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $816M → $776M (-$40.4M)

3% less funds holding

Funds holding: 239233 (-6)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
59
Reduced
71
Closed
39
Calls
$27.1M
Puts
$13.1M
Net Calls
+$14M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.89M -$137K -35,000 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.67M +$2.33M +593,026 +189%
LCM
28
Landscape Capital Management
New Jersey
$3.44M +$1.92M +488,529 +135%
KFS
29
Kelly Financial Services
Massachusetts
$3.4M +$40.6K +10,361 +305%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$2.67M +681,672 +569%
AIC
31
AWM Investment Company
New York
$3.24M
UBS Group
32
UBS Group
Switzerland
$3.18M -$2.83M -721,691 -48%
AC
33
Aristeia Capital
Connecticut
$2.87M -$481K -122,681 -15%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$2.84M -$193K -49,184 -7%
ECM
35
ExodusPoint Capital Management
New York
$2.61M +$2.1M +535,376 +491%
Victory Capital Management
36
Victory Capital Management
Texas
$2.6M +$1.83M +466,363 +265%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.55M +$78K +19,900 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.44M -$285K -72,671 -11%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.42M -$53.7K -13,700 -2%
Jane Street
40
Jane Street
New York
$2.19M -$653K -166,505 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$227K -57,824 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.8M -$623K -158,916 -26%
Millennium Management
43
Millennium Management
New York
$1.76M +$805K +205,212 +90%
UBS AM
44
UBS AM
Illinois
$1.73M +$48.8K +12,456 +3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.64M -$9.02K -2,300 -0.6%
CS
46
Credit Suisse
Switzerland
$1.57M -$61K -15,552 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$1.36M -$58.7K -14,968 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.35M -$37.3K -9,524 -3%
PPA
49
Parametric Portfolio Associates
Washington
$1.26M -$162K -41,271 -12%
MIH
50
Meitav Investment House
Israel
$1.25M +$1.21M +309,638 New

OPK Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2021, worth a combined $776M — down 4.9% from $816M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OPK and 34 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $6.05M. The largest seller was BlackRock, cutting an estimated $12.9M.

  • 233 institutional investors held Opko Health (OPK) as of Q2 2021, down from 239 in Q1 2021.
  • Funds reported $776M of Opko Health stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 34 funds opened new Opko Health positions in Q2 2021 and 39 closed out, a net change of -5 holders.
  • The largest Opko Health buyer in Q2 2021 was Goldman Sachs, an estimated $6.05M added.
  • The largest Opko Health seller in Q2 2021 was BlackRock, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.