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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.11M |
| 3 |
Goldman Sachs
New York
|
+$7.47M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.45M |
| 4 |
Renaissance Technologies
New York
|
-$3.32M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$3.12M |
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.