Opko Health
OPK
206 hedge funds and large institutions have $669M invested in Opko Health in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $15.9M
1.6% less ownership
Funds ownership: 28.5% → 26.9% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
12% less funds holding
Funds holding: 233 → 206 (-27)
14% less capital invested
Capital invested by funds: $776M → $669M (-$107M)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.97M |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$1.75M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 2 |
Goldman Sachs
New York
|
-$9.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.1M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.87M |
| 5 |
BlackRock
New York
|
-$2.27M |
OPK Hedge Fund Activity: Q3 2021 in Review
206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2021, worth a combined $669M — down 14% from $776M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OPK and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $9.59M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.3M.
- 206 institutional investors held Opko Health (OPK) as of Q3 2021, down from 233 in Q2 2021.
- Funds reported $669M of Opko Health stock for Q3 2021, down 14% quarter-over-quarter.
- 19 funds opened new Opko Health positions in Q3 2021 and 40 closed out, a net change of -21 holders.
- The largest Opko Health buyer in Q3 2021 was State Street, an estimated $9.59M added.
- The largest Opko Health seller in Q3 2021 was Dimensional Fund Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2021.