Opko Health
OPK
230 hedge funds and large institutions have $376M invested in Opko Health in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 25 closing their positions.
78% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $2.88M
45% more capital invested
Capital invested by funds: $259M → $376M (+$117M)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
1% more funds holding
Funds holding: 227 → 230 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 23% → 22.46% (-0.55%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.36M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$2.19M |
| 3 |
JP Morgan Chase
New York
|
+$1.77M |
| 4 |
Axa
Paris,
France
|
+$1.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.51M |
| 3 |
Millennium Management
New York
|
-$3.28M |
| 4 |
Renaissance Technologies
New York
|
-$2.14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.12M |
OPK Hedge Fund Activity: Q2 2023 in Review
230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2023, worth a combined $376M — up 45% from $259M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OPK positions and 25 closed out — a net gain of 5 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $2.36M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.89M.
- 230 institutional investors held Opko Health (OPK) as of Q2 2023, up from 227 in Q1 2023.
- Funds reported $376M of Opko Health stock for Q2 2023, up 45% quarter-over-quarter.
- 30 funds opened new Opko Health positions in Q2 2023 and 25 closed out, a net change of +5 holders.
- The largest Opko Health buyer in Q2 2023 was Point72 Asset Management, an estimated $2.36M added.
- The largest Opko Health seller in Q2 2023 was Dimensional Fund Advisors, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2023.