Opko Health
OPK
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.
0.7% more ownership
Funds ownership: 27.91% → 28.61% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 236 → 229 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.55M |
| 4 |
Morgan Stanley
New York
|
+$6.22M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.4M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.75M |
| 4 |
Goldman Sachs
New York
|
-$3.03M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.02M |
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.