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Opko Health

229 hedge funds and large institutions have $671M invested in Opko Health in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 27.91%28.61% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 236229 (-7)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

19% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $17.2M

27% less capital invested

Capital invested by funds: $913M → $671M (-$242M)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
53
Reduced
73
Closed
40
Calls
$13.9M
Puts
$17.2M
Net Calls
-$3.33M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$1.22M +346,707 +1%
BlackRock
2
BlackRock
New York
$117M -$1.84M -520,544 -2%
State Street
3
State Street
Massachusetts
$95.3M +$35.4M +10,014,088 +57%
OIM
4
Oracle Investment Management
Connecticut
$30.9M -$11.4M -3,233,317 -26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.7M +$131K +37,079 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M +$10.7M +3,037,320 +73%
Northern Trust
7
Northern Trust
Illinois
$19.7M -$1.77M -500,674 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$18.5M +$4.57M +1,294,225 +32%
Charles Schwab
9
Charles Schwab
California
$13.3M +$1.05M +296,038 +8%
Norges Bank
10
Norges Bank
Norway
$13.2M -$1.57M -443,442 -10%
N
11
Nuveen
North Carolina
$12.5M +$4.49K +1,272 +0%
Goldman Sachs
12
Goldman Sachs
New York
$10.3M -$3.03M -858,033 -22%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.21M +$1.64M +463,047 +21%
Morgan Stanley
14
Morgan Stanley
New York
$9.02M +$6.22M +1,760,173 +204%
Prudential Financial
15
Prudential Financial
New Jersey
$8.9M -$335K -94,880 -4%
Invesco
16
Invesco
Georgia
$8.87M +$7.55M +2,138,491 +485%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.28M -$17.6K -4,996 -0.2%
Bank of America
18
Bank of America
North Carolina
$6.17M +$4.15M +1,175,492 +190%
Millennium Management
19
Millennium Management
New York
$6.07M +$4.54M +1,285,809 +268%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$5.64M +$2.66M +752,379 +85%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$4.71M +$35K +9,908 +0.8%
PF
22
Phoenix Financial
Israel
$4.57M +$4.69M +1,328,562 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.18M -$9.75M -2,759,565 -69%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.6M +$257K +72,900 +7%
UBS Group
25
UBS Group
Switzerland
$3.03M +$558K +157,935 +22%

OPK Hedge Fund Activity: Q1 2022 in Review

229 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2022, worth a combined $671M — down 27% from $913M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 35 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $35.4M. The largest seller was Point72 Asset Management, cutting an estimated $21.4M.

  • 229 institutional investors held Opko Health (OPK) as of Q1 2022, down from 236 in Q4 2021.
  • Funds reported $671M of Opko Health stock for Q1 2022, down 27% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q1 2022 and 40 closed out, a net change of -5 holders.
  • The largest Opko Health buyer in Q1 2022 was State Street, an estimated $35.4M added.
  • The largest Opko Health seller in Q1 2022 was Point72 Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2022.