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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
OQS
76
Occudo Quantitative Strategies
Florida
$496K +$196K +52,787 +64%
AWM
77
AE Wealth Management
Kansas
$447K -$9.74K -2,616 -2%
ASRS
78
Arizona State Retirement System
Arizona
$433K +$994 +267 +0.2%
E
79
Ergoteles
New York
$413K +$421K +113,021 New
SWA
80
Sax Wealth Advisors
New Jersey
$400K +$408K +109,601 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$393K +$36.1K +9,693 +10%
MPCG
82
Matrix Private Capital Group
New York
$387K
CSS
83
Cubist Systematic Strategies
Connecticut
$346K -$96.1K -25,810 -21%
HSA
84
Hussman Strategic Advisors
Maryland
$339K -$190K -51,000 -35%
TRCT
85
Tower Research Capital (TRC)
New York
$315K +$214K +57,520 +201%
Creative Planning
86
Creative Planning
Kansas
$313K +$19.6K +5,273 +7%
EGM
87
Engineers Gate Manager
New York
$307K +$23.8K +6,385 +8%
DCM
88
Dupont Capital Management
Delaware
$293K -$42.3K -11,358 -12%
RJA
89
Raymond James & Associates
Florida
$292K +$17.4K +4,672 +6%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$290K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$256K +$47.6K +12,793 +22%
SFS
92
Sowell Financial Services
Arkansas
$254K
NPF
93
Norris Perne & French
Michigan
$245K +$26.1K +7,000 +12%
FBC
94
Fairfield, Bush & Co
Connecticut
$236K -$46.7K -12,545 -16%
FNB
95
Farmers National Bank
Kentucky
$227K +$214K +57,500 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$224K
BWA
97
BDO Wealth Advisors
Florida
$223K
RJFSA
98
Raymond James Financial Services Advisors
Florida
$212K +$10.6K +2,854 +5%
SAM
99
Shell Asset Management
Netherlands
$206K -$9.04K -2,430 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$204K -$48.1K -12,922 -19%

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.