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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$294K +$285K +72,600 New
SFS
102
Sowell Financial Services
Arkansas
$282K
SG Americas Securities
103
SG Americas Securities
New York
$281K -$305K -77,767 -53%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$276K +$146K +37,222 +120%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$251K +$243K +62,061 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$249K
BWA
107
BDO Wealth Advisors
Florida
$247K
NPF
108
Norris Perne & French
Michigan
$243K
WG
109
Winton Group
United Kingdom
$240K -$239K -60,939 -51%
SAM
110
Shell Asset Management
Netherlands
$239K +$12.5K +3,190 +6%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$233K +$33.5K +8,531 +17%
RFWA
112
RPg Family Wealth Advisory
Massachusetts
$224K +$217K +55,330 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$224K -$3.92K -1,000 -2%
AB
114
Amalgamated Bank
New York
$224K +$84.1K +21,450 +63%
LDFR
115
Lehman & Derafelo Financial Resources
Pennsylvania
$211K
Walleye Trading
116
Walleye Trading
New York
$211K +$204K +52,032 New
CCM
117
Coe Capital Management
Illinois
$203K
BFWA
118
Benchmark Financial Wealth Advisors
Florida
$196K
PA
119
Pinnacle Associates
New York
$186K +$2.45K +625 +1%
TFA
120
Teamwork Financial Advisors
Texas
$185K +$17.7K +4,520 +11%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$183K
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$180K +$1.5K +383 +0.9%
DTL
123
Dynamic Technology Lab
Singapore
$176K +$30.2K +7,693 +22%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$168K -$42.2K -10,760 -21%
LCS
125
Levin Capital Strategies
New York
$162K -$58.8K -15,000 -27%

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.