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Opko Health
OPK

218 hedge funds and large institutions have $259M invested in Opko Health in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $708K

0.59% more ownership

Funds ownership: 21.63% → 22.22% (+0.59%)

3% less capital invested

Capital invested by funds: $268M → $259M (-$8.2M)

3% less funds holding

Funds holding: 225 → 218 (-7)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
65
Closed
32
Calls
$5.35M
Puts
$708K
Net Calls
+$4.64M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.33M
2
BlackRock
BlackRock
New York
+$3.19M
3
PCM
Portolan Capital Management
Massachusetts
+$2.4M
4
Goldman Sachs
Goldman Sachs
New York
+$1.06M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.19M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.95M
3
Axa
Axa
France
-$1.78M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.53M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$193K – – –
ASRS
77
Arizona State Retirement System
Arizona
$179K -$3.1K -2,142 -2%
CAG
78
Csenge Advisory Group
Florida
$177K – – –
HWP
79
Highline Wealth Partners
California
$176K – – –
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$176K +$419 +290 +0.3%
Ameriprise
81
Ameriprise
Minnesota
$167K -$200K -138,118 -56%
William Blair & Company
82
William Blair & Company
Illinois
$166K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$161K -$32.1K -22,177 -17%
Prudential Financial
84
Prudential Financial
New Jersey
$159K -$340 -235 -0.2%
ICM
85
Intrepid Capital Management
Florida
$151K – – –
Verition Fund Management
86
Verition Fund Management
Connecticut
$151K -$71.9K -49,753 -33%
SOW
87
State of Wyoming
Wyoming
$125K -$6.69K -4,627 -5%
DM
88
Deerfield Management
New York
$121K +$116K +80,348 New
RFWA
89
RPg Family Wealth Advisory
Massachusetts
$121K – – –
HCM
90
Hollencrest Capital Management
California
$119K -$7.23K -5,000 -6%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$116K -$13.6K -9,400 -11%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$112K -$1.26K -871 -1%
CL
93
Choreo LLC
Illinois
$106K +$101K +70,000 New
ProShare Advisors
94
ProShare Advisors
Maryland
$101K +$20.8K +14,365 +27%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$98.9K – – –
3F
96
360 Financial
Minnesota
$94.4K +$10.6K +7,340 +13%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
Victory Capital Management
98
Victory Capital Management
Texas
$84.4K +$14.5K +10,023 +22%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$83.3K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$81K – – –
2 3
4
5 6

OPK Hedge Fund Activity: Q4 2023 in Review

218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2023, worth a combined $259M — down 3.1% from $268M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OPK and 25 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Nuveen, cutting an estimated $2.19M.

  • 218 institutional investors held Opko Health (OPK) as of Q4 2023, down from 225 in Q3 2023.
  • Funds reported $259M of Opko Health stock for Q4 2023, down 3.1% quarter-over-quarter.
  • 25 funds opened new Opko Health positions in Q4 2023 and 32 closed out, a net change of -7 holders.
  • The largest Opko Health buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Opko Health seller in Q4 2023 was Nuveen, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2023.