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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.

New
Increased
Maintained
Reduced
Closed

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

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

Top Buyers

1
State Street
State Street
Massachusetts
+$9.59M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.97M
4
ZCM
Zebra Capital Management
Connecticut
+$1.75M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.43M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$9.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.1M
4
AC
Aristeia Capital
Connecticut
-$2.87M
5
BlackRock
BlackRock
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M -$992K -266,596 -0.7%
BlackRock
2
BlackRock
New York
$127M -$2.27M -610,701 -2%
State Street
3
State Street
Massachusetts
$85.3M +$9.59M +2,577,407 +12%
OIM
4
Oracle Investment Management
Connecticut
$46.8M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.2M -$198K -53,188 -0.7%
Northern Trust
6
Northern Trust
Illinois
$23M -$923K -248,032 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M -$10.3M -2,759,184 -38%
Prudential Financial
8
Prudential Financial
New Jersey
$13.8M +$1.97M +529,609 +16%
Charles Schwab
9
Charles Schwab
California
$13M -$338K -90,897 -2%
Norges Bank
10
Norges Bank
Norway
$11.2M -$519K -139,462 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11M +$2.4M +645,080 +27%
N
12
Nuveen
North Carolina
$10.3M -$1.92M -515,132 -15%
Invesco
13
Invesco
Georgia
$9.64M +$387K +103,959 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.58M -$1.78M -478,728 -19%
Goldman Sachs
15
Goldman Sachs
New York
$7.35M -$9.94M -2,671,054 -57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.13M +$259K +69,458 +4%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$5.88M -$280K -75,255 -4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$4.92M -$63.4K -17,025 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.66M +$1.38M +369,649 +41%
Morgan Stanley
20
Morgan Stanley
New York
$4.1M -$967K -259,666 -19%
Wells Fargo
21
Wells Fargo
California
$3.73M +$156K +41,995 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.63M +$7.21K +1,938 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.61M +$698K +187,633 +23%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.56M -$1.84M -494,162 -34%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.5M – – –
1
2 3 4 5

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.