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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
QI
176
Qtron Investments
Massachusetts
$57K +$55.2K +14,069 New
TNA
177
True North Advisors
Texas
$56K
GAM
178
Gotham Asset Management
New York
$56K +$54K +13,782 New
OC
179
Oppenheimer & Co
New York
$55K -$3.92K -1,000 -7%
CAN
180
Cetera Advisor Networks
California
$55K +$53.1K +13,537 New
ZIM
181
Zacks Investment Management
Illinois
$53K
BPA
182
Beacon Pointe Advisors
California
$51K +$49.4K +12,600 New
UCFA
183
United Capital Financial Advisors
Texas
$50K -$39 -10 -0.1%
BC
184
Bridgefront Capital
Texas
$50K +$1.33K +340 +3%
VC
185
Vestor Capital
Illinois
$49K
PA
186
Profund Advisors
Maryland
$47K -$2.43K -620 -5%
BRWA
187
B. Riley Wealth Advisors
Florida
$45K -$110K -28,000 -72%
GIA
188
Gladstone Institutional Advisory
Florida
$45K
LW
189
Linscomb Wealth
Texas
$45K
CS
190
Capital Square
Tennessee
$44K -$7.84K -2,000 -14%
SPIA
191
Steward Partners Investment Advisory
New York
$44K -$392 -100 -0.9%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$44K +$851 +217 +2%
Comerica Bank
193
Comerica Bank
Texas
$42K -$3.82K -975 -8%
DT
194
Diversified Trust
Tennessee
$41K
GCIA
195
Gabelli & Co Investment Advisers
New York
$41K
FIM
196
Freedom Investment Management
Connecticut
$41K +$39.6K +10,101 New
Baillie Gifford & Co
197
Baillie Gifford & Co
United Kingdom
$30K
MRCM
198
M&R Capital Management
New Jersey
$24K
HI
199
Harbour Investments
Wisconsin
$22K +$3.93K +1,003 +22%
Bessemer Group
200
Bessemer Group
New Jersey
$20K

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.