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Opko Health

234 hedge funds and large institutions have $279M invested in Opko Health in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $228M → $279M (+$51.8M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 232234 (+2)

0.64% more ownership

Funds ownership: 26.13%26.77% (+0.64%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

32% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $23.9M

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
55
Reduced
64
Closed
31
Calls
$16.3M
Puts
$23.9M
Net Calls
-$7.6M
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$170K -$36.8K -24,792 -18%
XT
77
XTX Topco
Cayman Islands
$162K +$101K +67,883 +167%
VanEck Associates
78
VanEck Associates
New York
$157K +$2.47K +1,665 +2%
IIC
79
Integrated Investment Consultants
Michigan
$156K +$232K +156,173 New
LPL Financial
80
LPL Financial
California
$155K +$113K +76,301 +274%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$154K -$1.54K -1,039 -1%
PF
82
Phoenix Financial
Israel
$153K
BHCM
83
Brevan Howard Capital Management
Jersey
$152K +$97.5K +65,712 +180%
Prudential Financial
84
Prudential Financial
New Jersey
$151K -$5.85K -3,940 -4%
ASRS
85
Arizona State Retirement System
Arizona
$150K +$4.13K +2,785 +3%
ICM
86
Intrepid Capital Management
Florida
$149K
Ameriprise
87
Ameriprise
Minnesota
$149K -$21.8K -14,690 -13%
Marshall Wace
88
Marshall Wace
United Kingdom
$144K +$143K +96,344 New
PAS
89
Point72 Asia (Singapore)
Singapore
$138K +$138K +92,699 New
Comerica Bank
90
Comerica Bank
Texas
$134K
HCM
91
Hollencrest Capital Management
California
$134K
American Century Companies
92
American Century Companies
Missouri
$134K
CSS
93
Cubist Systematic Strategies
Connecticut
$126K +$125K +84,456 New
3F
94
360 Financial
Minnesota
$121K +$4.75K +3,200 +4%
VF
95
Virtu Financial
New York
$120K +$120K +80,660 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$115K -$3.99K -2,689 -3%
CL
97
Choreo LLC
Illinois
$108K
Wolverine Trading
98
Wolverine Trading
Illinois
$107K +$67.2K +45,277 +182%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$97.6K
CFP
100
Cascade Financial Partners
California
$97.1K

OPK Hedge Fund Activity: Q3 2024 in Review

234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2024, worth a combined $279M — up 23% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPK positions and 31 closed out — a net gain of 4 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $6.36M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.36M sold.

  • 234 institutional investors held Opko Health (OPK) as of Q3 2024, up from 232 in Q2 2024.
  • Funds reported $279M of Opko Health stock for Q3 2024, up 23% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q3 2024 and 31 closed out, a net change of +4 holders.
  • The largest Opko Health buyer in Q3 2024 was Rubric Capital Management (New York), an estimated $6.36M added.
  • The largest Opko Health seller in Q3 2024 was Portolan Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2024.