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Opko Health
OPK

221 hedge funds and large institutions have $214M invested in Opko Health in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.12M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding

Funds holding: 221 → 221 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0.69% less ownership

Funds ownership: 23.97% → 23.28% (-0.69%)

39% less capital invested

Capital invested by funds: $350M → $214M (-$136M)

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
64
Reduced
60
Closed
33
Calls
$3.87M
Puts
$2.12M
Net Calls
+$1.75M
Net Calls Change
+$4.63M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.49M
2
Bank of America
Bank of America
North Carolina
+$1.56M
3
Goldman Sachs
Goldman Sachs
New York
+$1.54M
4
BlackRock
BlackRock
New York
+$1.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

1
Invesco
Invesco
Georgia
-$4.17M
2
OIM
Oracle Investment Management
Connecticut
-$2.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.94M
4
PF
Phoenix Financial
Israel
-$2.33M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.34M +$355K +225,421 +27%
Prudential Financial
27
Prudential Financial
New Jersey
$1.26M -$66K -41,900 -4%
AIC
28
AWM Investment Company
New York
$1.25M +$315K +200,000 +25%
GCM
29
Graham Capital Management
Connecticut
$1.03M +$588K +373,391 +83%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$96.7K +61,384 +8%
JAM
31
Jupiter Asset Management
United Kingdom
$949K – – –
Invesco
32
Invesco
Georgia
$911K -$4.17M -2,643,321 -78%
CS
33
Candriam SCA
Luxembourg
$818K +$319K +202,253 +45%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$804K -$8.39K -5,327 -0.8%
Jane Street
35
Jane Street
New York
$800K -$704K -446,924 -41%
AllianceBernstein
36
AllianceBernstein
Tennessee
$774K +$21.2K +13,469 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$746K +$88.9K +56,418 +10%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$712K +$548K +347,559 +157%
CS
39
Credit Suisse
Switzerland
$676K +$208K +131,742 +32%
AA
40
ALPS Advisors
Colorado
$656K +$163K +103,188 +24%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$538K -$31.4K -19,943 -4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$504K -$5.72K -3,630 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$499K +$35.7K +22,632 +6%
OQS
44
Occudo Quantitative Strategies
Florida
$457K +$24.8K +15,720 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$447K +$135K +85,739 +32%
SSA
46
Schonfeld Strategic Advisors
New York
$445K -$193K -122,427 -26%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$426K – – –
UBS AM
48
UBS AM
Illinois
$418K – – –
EGM
49
Engineers Gate Manager
New York
$395K +$5.1K +3,235 +1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$392K +$105K +66,433 +27%
1
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OPK Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2022, worth a combined $214M — down 39% from $350M a quarter earlier.

Fund positioning in OPK was balanced in Q4 2022: 33 funds opened new positions, 33 closed out, 64 added to existing stakes and 60 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.49M. The largest seller was Invesco, cutting an estimated $4.17M.

  • 221 institutional investors held Opko Health (OPK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $214M of Opko Health stock for Q4 2022, down 39% quarter-over-quarter.
  • 33 funds opened new Opko Health positions in Q4 2022 and 33 closed out, a net change of 0 holders.
  • The largest Opko Health buyer in Q4 2022 was Millennium Management, an estimated $2.49M added.
  • The largest Opko Health seller in Q4 2022 was Invesco, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2022.