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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
OMC
76
Old Mission Capital
Illinois
$674K +$669K +170,691 New
VRS
77
Virginia Retirement Systems
Virginia
$671K -$5.1K -1,300 -0.8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$642K -$64.3K -16,406 -9%
HW
79
Hancock Whitney
Mississippi
$632K +$612K +156,000 New
Bank of America
80
Bank of America
North Carolina
$617K -$1.3M -331,861 -69%
HSA
81
Hussman Strategic Advisors
Maryland
$583K
Marshall Wace
82
Marshall Wace
United Kingdom
$509K -$664K -169,222 -57%
AWM
83
AE Wealth Management
Kansas
$506K +$1.65K +420 +0.3%
CSS
84
Cubist Systematic Strategies
Connecticut
$489K -$318K -81,066 -40%
MIM
85
MetLife Investment Management
New Jersey
$487K -$124K -31,506 -21%
ASRS
86
Arizona State Retirement System
Arizona
$479K -$32.9K -8,388 -7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$457K -$298K -76,000 -40%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$457K -$137K -35,012 -24%
Barclays
89
Barclays
United Kingdom
$446K -$1.12M -285,599 -72%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$432K -$257K -65,555 -38%
MPCG
91
Matrix Private Capital Group
New York
$430K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$37.7K -9,615 -9%
DCM
93
Dupont Capital Management
Delaware
$371K
OQS
94
Occudo Quantitative Strategies
Florida
$337K +$326K +83,115 New
Creative Planning
95
Creative Planning
Kansas
$326K -$69.2K -17,646 -18%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$322K +$92.5K +23,600 +42%
SFA
97
Sequoia Financial Advisors
Ohio
$320K +$4.08K +1,040 +1%
EGM
98
Engineers Gate Manager
New York
$315K +$123K +31,423 +68%
FBC
99
Fairfield, Bush & Co
Connecticut
$313K +$235K +60,000 +349%
RJA
100
Raymond James & Associates
Florida
$305K -$3.92K -1,000 -1%

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.