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Opko Health
OPK

236 hedge funds and large institutions have $913M invested in Opko Health in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

37% more capital invested

Capital invested by funds: $669M → $913M (+$244M)

27% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $33.6M

15% more funds holding

Funds holding: 206 → 236 (+30)

1.01% more ownership

Funds ownership: 26.9% → 27.91% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
236
Holders Change
+30
Holders Change %
+14.56%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
58
Reduced
63
Closed
23
Calls
$42.5M
Puts
$33.6M
Net Calls
+$8.94M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.47M
4
Norges Bank
Norges Bank
Norway
+$4.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.1M
2
Invesco
Invesco
Georgia
-$8.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
176
True North Advisors
Texas
$67K – – –
CAM
177
Columbia Asset Management
Michigan
$67K +$56.7K +14,000 New
N
178
Natixis
France
$67K +$56.7K +14,000 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$65K -$68.9K -17,028 -56%
PA
180
Profund Advisors
Maryland
$65K +$7.39K +1,827 +16%
ZIM
181
Zacks Investment Management
Illinois
$63K – – –
Wolverine Trading
182
Wolverine Trading
Illinois
$61K +$51.4K +12,699 New
VC
183
Vestor Capital
Illinois
$58K – – –
GIA
184
Gladstone Institutional Advisory
Florida
$56K +$2.02K +500 +4%
CAN
185
Cetera Advisor Networks
California
$55K – – –
FFM
186
Forum Financial Management
Illinois
$55K +$46.4K +11,474 New
CS
187
Capital Square
Tennessee
$54K – – –
CC
188
Commons Capital
Massachusetts
$54K +$45.7K +11,300 New
SPIA
189
Steward Partners Investment Advisory
New York
$52K – – –
American Century Companies
190
American Century Companies
Missouri
$51K +$42.7K +10,553 New
Russell Investments Group
191
Russell Investments Group
United Kingdom
$50K +$42.2K +10,437 New
Macquarie Group
192
Macquarie Group
Australia
$49K -$21.4K -5,276 -34%
DT
193
Diversified Trust
Tennessee
$48K – – –
GCIA
194
Gabelli & Co Investment Advisers
New York
$48K – – –
KA
195
KLCM Advisors
Wisconsin
$48K – – –
Baillie Gifford & Co
196
Baillie Gifford & Co
United Kingdom
$32K – – –
CA
197
Cornerstone Advisory
Maryland
$29K +$24.3K +6,000 New
MRCM
198
M&R Capital Management
New Jersey
$28K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$24K – – –
FAG
200
Fortitude Advisory Group
Washington
$24K +$20.4K +5,052 New
6 7
8
9 10

OPK Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2021, worth a combined $913M — up 37% from $669M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OPK positions and 23 closed out — a net gain of 30 holders — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $23.1M.

  • 236 institutional investors held Opko Health (OPK) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $913M of Opko Health stock for Q4 2021, up 37% quarter-over-quarter.
  • 53 funds opened new Opko Health positions in Q4 2021 and 23 closed out, a net change of +30 holders.
  • The largest Opko Health buyer in Q4 2021 was Point72 Asset Management, an estimated $26.9M added.
  • The largest Opko Health seller in Q4 2021 was State Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2021.