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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
FWM
51
Frontier Wealth Management
Missouri
$1.23M
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.19M -$38.4K -9,781 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.18M +$46.7K +11,911 +4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.15M -$29.5K -7,523 -3%
Group One Trading
55
Group One Trading
Illinois
$1.11M +$1.08M +274,334 New
PF
56
Phoenix Financial
Israel
$1.08M +$883K +225,271 +542%
AS
57
Altshuler Shaham
Israel
$1.05M -$2.28M -581,359 -69%
Ameriprise
58
Ameriprise
Minnesota
$1.04M +$30.8K +7,853 +3%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.04M +$17.8K +4,548 +2%
XSC
60
X-Square Capital
Puerto Rico
$937K +$39.5K +10,071 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K -$11.2K -2,860 -1%
ProShare Advisors
62
ProShare Advisors
Maryland
$901K +$91.7K +23,393 +12%
GF
63
Gabelli Funds
New York
$895K
TA
64
Teton Advisors
New York
$891K
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$864K +$694K +176,957 +487%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$863K
Osaic Holdings
67
Osaic Holdings
Arizona
$812K +$14.1K +3,605 +2%
GI
68
GAMCO Investors
Connecticut
$810K
EMG
69
ETF Managers Group
New Jersey
$806K -$29.7K -7,573 -4%
SCF
70
Sante Capital Fund
Texas
$804K +$778K +198,432 New
Squarepoint
71
Squarepoint
New York
$774K -$2.04K -520 -0.3%
JAM
72
Jupiter Asset Management
United Kingdom
$726K +$707K +180,226 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$713K
CAI
74
Capital Advisors Inc
Oklahoma
$683K +$15.7K +4,000 +2%
AC
75
Aperimus Capital
California
$683K +$662K +168,700 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.