We are live on ! Find out more
OPK icon

Opko Health

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: 12 (+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: 233206 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.04M
PPA
52
Parametric Portfolio Associates
Washington
$998K -$140K -37,590 -12%
PF
53
Phoenix Financial
Israel
$974K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$969K -$249K -67,030 -20%
SG Americas Securities
55
SG Americas Securities
New York
$948K +$709K +190,433 +275%
EMG
56
ETF Managers Group
New Jersey
$905K +$190K +51,060 +26%
XSC
57
X-Square Capital
Puerto Rico
$845K
GF
58
Gabelli Funds
New York
$807K
TA
59
Teton Advisors
New York
$803K
Bank of America
60
Bank of America
North Carolina
$800K +$249K +66,822 +44%
Barclays
61
Barclays
United Kingdom
$799K +$405K +108,746 +99%
AIG
62
American International Group
New York
$798K -$5.88K -1,579 -0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K -$51.6K -13,868 -6%
Citadel Advisors
64
Citadel Advisors
Florida
$773K -$299K -80,259 -27%
GI
65
GAMCO Investors
Connecticut
$730K
Osaic Holdings
66
Osaic Holdings
Arizona
$719K -$7.82K -2,100 -1%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$651K +$433K +116,379 +188%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$642K
CAI
69
Capital Advisors Inc
Oklahoma
$601K -$14.9K -4,000 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$578K
Ameriprise
71
Ameriprise
Minnesota
$530K -$417K -112,000 -44%
VRS
72
Virginia Retirement Systems
Virginia
$528K -$77.8K -20,900 -13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$528K +$118K +31,767 +28%
MIM
74
MetLife Investment Management
New Jersey
$513K +$75K +20,154 +17%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$508K +$122K +32,660 +31%

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.