Opko Health
OPK
221 hedge funds and large institutions have $214M invested in Opko Health in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 33 closing their positions.
83% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.12M
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
0% more funds holding
Funds holding: 221 → 221 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0.69% less ownership
Funds ownership: 23.97% → 23.28% (-0.69%)
39% less capital invested
Capital invested by funds: $350M → $214M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
| 3 |
Goldman Sachs
New York
|
+$1.54M |
| 4 |
BlackRock
New York
|
+$1.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.17M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$2.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.94M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.33M |
| 5 |
JP Morgan Chase
New York
|
-$1.73M |
OPK Hedge Fund Activity: Q4 2022 in Review
221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2022, worth a combined $214M — down 39% from $350M a quarter earlier.
Fund positioning in OPK was balanced in Q4 2022: 33 funds opened new positions, 33 closed out, 64 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.49M. The largest seller was Invesco, cutting an estimated $4.17M.
- 221 institutional investors held Opko Health (OPK) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $214M of Opko Health stock for Q4 2022, down 39% quarter-over-quarter.
- 33 funds opened new Opko Health positions in Q4 2022 and 33 closed out, a net change of 0 holders.
- The largest Opko Health buyer in Q4 2022 was Millennium Management, an estimated $2.49M added.
- The largest Opko Health seller in Q4 2022 was Invesco, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2022.