We are live on ! Find out more
OPK icon

Opko Health
OPK

218 hedge funds and large institutions have $259M invested in Opko Health in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $708K

0.59% more ownership

Funds ownership: 21.63% → 22.22% (+0.59%)

3% less capital invested

Capital invested by funds: $268M → $259M (-$8.2M)

3% less funds holding

Funds holding: 225 → 218 (-7)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
65
Closed
32
Calls
$5.35M
Puts
$708K
Net Calls
+$4.64M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.33M
2
BlackRock
BlackRock
New York
+$3.19M
3
PCM
Portolan Capital Management
Massachusetts
+$2.4M
4
Goldman Sachs
Goldman Sachs
New York
+$1.06M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.95M
3
Axa
Axa
France
-$1.78M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.53M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.35M +$376K +260,379 +41%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.27M -$139K -96,200 -10%
Barclays
28
Barclays
United Kingdom
$1.16M +$838K +579,657 +308%
JAM
29
Jupiter Asset Management
United Kingdom
$1.16M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.15M +$381K +263,389 +53%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$1.06M +$1.01M +700,000 New
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$1.05M +$41.9K +28,975 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$982K +$1.64K +1,132 +0.2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$960K -$367K -254,100 -30%
Millennium Management
35
Millennium Management
New York
$901K -$747K -516,842 -46%
AllianceBernstein
36
AllianceBernstein
Tennessee
$861K -$29.1K -20,130 -3%
AA
37
ALPS Advisors
Colorado
$810K +$776K +536,481 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$750K +$496K +342,832 +223%
Marshall Wace
39
Marshall Wace
United Kingdom
$703K -$143K -99,040 -18%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$672K -$28.4K -19,639 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$647K +$42.1K +29,117 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$632K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$624K -$2.81K -1,943 -0.5%
Citadel Advisors
44
Citadel Advisors
Florida
$617K +$288K +198,960 +95%
Bank of America
45
Bank of America
North Carolina
$616K +$169K +117,161 +40%
UBS AM
46
UBS AM
Illinois
$606K – – –
Jane Street
47
Jane Street
New York
$541K +$313K +216,369 +153%
HF
48
HRT Financial
New York
$518K +$129K +89,275 +35%
AQR Capital Management
49
AQR Capital Management
Connecticut
$493K +$218K +151,025 +86%
EGM
50
Engineers Gate Manager
New York
$484K -$39.2K -27,107 -8%
1
2
3 4 5

OPK Hedge Fund Activity: Q4 2023 in Review

218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2023, worth a combined $259M — down 3.1% from $268M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OPK and 25 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Nuveen, cutting an estimated $2.19M.

  • 218 institutional investors held Opko Health (OPK) as of Q4 2023, down from 225 in Q3 2023.
  • Funds reported $259M of Opko Health stock for Q4 2023, down 3.1% quarter-over-quarter.
  • 25 funds opened new Opko Health positions in Q4 2023 and 32 closed out, a net change of -7 holders.
  • The largest Opko Health buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Opko Health seller in Q4 2023 was Nuveen, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2023.