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Opko Health

232 hedge funds and large institutions have $228M invested in Opko Health in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $191M → $228M (+$36.8M)

3.35% more ownership

Funds ownership: 22.78%26.13% (+3.3%)

3% more funds holding

Funds holding: 226232 (+6)

39% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $18.5M

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
40
Reduced
71
Closed
27
Calls
$11.2M
Puts
$18.5M
Net Calls
-$7.31M
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$1.04M +$800K +616,767 +286%
Morgan Stanley
27
Morgan Stanley
New York
$996K -$655K -504,951 -39%
UBS AM
28
UBS AM
Illinois
$943K +$458K +352,973 +88%
Swiss National Bank
29
Swiss National Bank
Switzerland
$857K -$198K -152,400 -18%
UBS Group
30
UBS Group
Switzerland
$833K -$480K -370,534 -36%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$780K -$829K -639,088 -51%
Two Sigma Investments
32
Two Sigma Investments
New York
$758K -$1.33M -1,028,199 -63%
AllianceBernstein
33
AllianceBernstein
Tennessee
$758K +$47.1K +36,310 +6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$753K -$84.7K -65,331 -10%
EGM
35
Engineers Gate Manager
New York
$622K +$7.33K +5,655 +1%
Squarepoint
36
Squarepoint
New York
$592K +$614K +473,216 New
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$585K -$400K -308,165 -40%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$578K -$947K -730,396 -61%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$543K -$3.89K -3,000 -0.7%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$542K -$16.8K -12,933 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$516K -$7.13K -5,500 -1%
WCM
42
Whitefort Capital Management
New York
$504K +$523K +403,190 New
Simplex Trading
43
Simplex Trading
Illinois
$488K +$152K +116,956 +43%
Citadel Advisors
44
Citadel Advisors
Florida
$430K +$157K +120,947 +54%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$424K -$108K -83,621 -20%
HF
46
HRT Financial
New York
$414K -$1.79M -1,384,194 -81%
Renaissance Technologies
47
Renaissance Technologies
New York
$356K -$1.42M -1,093,453 -79%
SSA
48
Schonfeld Strategic Advisors
New York
$331K +$344K +264,973 New
Bank of America
49
Bank of America
North Carolina
$323K -$177K -136,211 -34%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$306K

OPK Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2024, worth a combined $228M — up 19% from $191M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OPK positions and 27 closed out — a net gain of 12 holders — while 40 added to existing stakes and 71 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $51.2M. The largest seller was BlackRock, cutting an estimated $5.16M.

  • 232 institutional investors held Opko Health (OPK) as of Q2 2024, up from 226 in Q1 2024.
  • Funds reported $228M of Opko Health stock for Q2 2024, up 19% quarter-over-quarter.
  • 39 funds opened new Opko Health positions in Q2 2024 and 27 closed out, a net change of +12 holders.
  • The largest Opko Health buyer in Q2 2024 was Rubric Capital Management (New York), an estimated $51.2M added.
  • The largest Opko Health seller in Q2 2024 was BlackRock, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2024.