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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$92K
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$91.9K -$1.93K -1,300 -2%
ProShare Advisors
103
ProShare Advisors
Maryland
$91.7K +$11.2K +7,521 +14%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$90.6K -$105K -70,500 -54%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$84.6K +$7.42K +5,000 +10%
KPWS
106
Kestra Private Wealth Services
Texas
$84.2K +$1.48K +1,000 +2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$82.2K
Canada Life
108
Canada Life
Manitoba, Canada
$81K
RJFSA
109
Raymond James Financial Services Advisors
Florida
$78.9K -$49.4K -33,257 -39%
First Manhattan
110
First Manhattan
New York
$77.1K -$5.94K -4,000 -7%
TCA
111
Transcend Capital Advisors
New Jersey
$75.8K
KAS
112
Kestra Advisory Services
Texas
$75K +$37 +25 +0%
PM
113
Plustick Management
Virginia
$74.5K +$74.2K +50,000 New
WG
114
Winton Group
United Kingdom
$74.1K +$73.8K +49,746 New
PD
115
Point72 (DIFC)
United Arab Emirates
$71.5K +$71.2K +47,972 New
HI
116
Humankind Investments
New York
$70.5K -$8.42K -5,672 -11%
HighTower Advisors
117
HighTower Advisors
Illinois
$70K -$2.27K -1,533 -3%
Osaic Holdings
118
Osaic Holdings
Arizona
$64.3K +$11.6K +7,795 +22%
GSC
119
Ground Swell Capital
South Carolina
$63.1K +$62.8K +42,339 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$61.8K -$6.33K -4,264 -9%
Victory Capital Management
121
Victory Capital Management
Texas
$61.5K -$1.5K -1,012 -2%
SAM
122
Shell Asset Management
Netherlands
$61K +$60.6K +40,857 New
WIA
123
World Investment Advisors
California
$60.7K +$60.4K +40,717 New
GAM
124
Gotham Asset Management
New York
$58.9K -$29.1K -19,591 -33%
RJA
125
Raymond James & Associates
Florida
$57.6K +$594 +400 +1%

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.