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Opko Health

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 233206 (-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

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
57
Closed
40
Calls
$23.5M
Puts
$15.9M
Net Calls
+$7.59M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
126
Kestra Advisory Services
Texas
$110K +$964 +259 +0.9%
FANJ
127
Financial Architects (New Jersey)
New Jersey
$107K
PTP
128
Platform Technology Partners
New York
$106K
PRC
129
Pearl River Capital
Michigan
$104K +$1.49K +400 +1%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$103K +$10.7K +2,883 +11%
LPL Financial
131
LPL Financial
California
$101K -$14.2K -3,828 -12%
GAM
132
Gotham Asset Management
New York
$101K +$51.7K +13,883 +101%
US Bancorp
133
US Bancorp
Minnesota
$99K
GAM
134
Grandview Asset Management
Pennsylvania
$97K
SIGI
135
Susquehanna International Group (Ireland)
Ireland
$97K +$98.8K +26,549 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$95K -$3.72K -1,000 -4%
AWA
137
Arkadios Wealth Advisors
Georgia
$91K
Canada Life
138
Canada Life
Manitoba, Canada
$88K
FAM
139
Formidable Asset Management
Ohio
$83K -$342 -92 -0.4%
SRC
140
Shufro Rose & Co
New York
$82K
AFP
141
Ausdal Financial Partners
Iowa
$81K
SW
142
SVB Wealth
Massachusetts
$79K
Two Sigma Advisers
143
Two Sigma Advisers
New York
$74K -$345K -92,600 -82%
EWM
144
Empirical Wealth Management
Washington
$73K
FMTC
145
Farmers & Merchants Trust Company
California
$73K
NSIM
146
North Star Investment Management
Illinois
$73K
CA
147
Cumberland Advisors
Florida
$71K
X
148
Xponance
Pennsylvania
$69K -$10.2K -2,740 -13%
Two Sigma Investments
149
Two Sigma Investments
New York
$65K
Stifel Financial
150
Stifel Financial
Missouri
$60K

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.