We are live on ! Find out more
OPK icon

Opko Health
OPK

206 hedge funds and large institutions have $669M invested in Opko Health in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $15.9M

1.6% less ownership

Funds ownership: 28.5% → 26.9% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

12% less funds holding

Funds holding: 233 → 206 (-27)

14% less capital invested

Capital invested by funds: $776M → $669M (-$107M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
57
Closed
40
Calls
$23.5M
Puts
$15.9M
Net Calls
+$7.59M
Net Calls Change
-$6.43M

Top Buyers

1
State Street
State Street
Massachusetts
+$9.59M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.97M
4
ZCM
Zebra Capital Management
Connecticut
+$1.75M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.43M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$9.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.1M
4
AC
Aristeia Capital
Connecticut
-$2.87M
5
BlackRock
BlackRock
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.32M -$1.23M -329,790 -27%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.28M +$1.12M +300,000 +50%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$3.18M +$631K +169,452 +24%
UBS Group
29
UBS Group
Switzerland
$2.98M +$115K +30,948 +4%
AIC
30
AWM Investment Company
New York
$2.92M – – –
LCM
31
Landscape Capital Management
New Jersey
$2.81M -$301K -80,959 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$2.55M +$213K +57,252 +9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.27M +$67.7K +18,201 +3%
Citigroup
34
Citigroup
New York
$2.24M -$2.07M -555,806 -48%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$115K +30,959 +6%
JAM
36
Jupiter Asset Management
United Kingdom
$2.05M +$1.43M +383,792 +213%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.95M -$348K -93,400 -15%
Millennium Management
38
Millennium Management
New York
$1.75M +$171K +45,896 +11%
Jane Street
39
Jane Street
New York
$1.75M -$236K -63,408 -12%
ZCM
40
Zebra Capital Management
Connecticut
$1.71M +$1.75M +469,083 New
ECM
41
ExodusPoint Capital Management
New York
$1.59M -$773K -207,744 -32%
UBS AM
42
UBS AM
Illinois
$1.57M +$17K +4,577 +1%
CS
43
Credit Suisse
Switzerland
$1.54M +$129K +34,609 +9%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.47M -$130 -35 -0%
Group One Trading
45
Group One Trading
Illinois
$1.37M +$372K +99,836 +36%
JF
46
Jump Financial
Illinois
$1.34M +$1.37M +367,315 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.27M +$337K +90,502 +35%
Deutsche Bank
48
Deutsche Bank
Germany
$1.21M -$13.2K -3,559 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.1M -$537K -144,214 -32%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.05M -$25.6K -6,867 -2%
1
2
3 4 5

OPK Hedge Fund Activity: Q3 2021 in Review

206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2021, worth a combined $669M — down 14% from $776M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $9.59M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.3M.

  • 206 institutional investors held Opko Health (OPK) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $669M of Opko Health stock for Q3 2021, down 14% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q3 2021 and 40 closed out, a net change of -21 holders.
  • The largest Opko Health buyer in Q3 2021 was State Street, an estimated $9.59M added.
  • The largest Opko Health seller in Q3 2021 was Dimensional Fund Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.