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Opko Health

221 hedge funds and large institutions have $350M invested in Opko Health in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

3.86% less ownership

Funds ownership: 27.83%23.97% (-3.9%)

4% less funds holding

Funds holding: 231221 (-10)

27% less capital invested

Capital invested by funds: $480M → $350M (-$130M)

31% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $9.35M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
69
Reduced
56
Closed
32
Calls
$6.48M
Puts
$9.35M
Net Calls
-$2.88M
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M -$5.43M -2,296,471 -5%
BlackRock
2
BlackRock
New York
$65.2M -$1.19M -502,344 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.5M +$4.13M +1,744,961 +19%
State Street
4
State Street
Massachusetts
$19.6M +$1.2M +507,764 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.8M +$474K +200,456 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.3M -$941K -397,910 -6%
OIM
7
Oracle Investment Management
Connecticut
$9.64M -$5.08M -2,150,000 -30%
Northern Trust
8
Northern Trust
Illinois
$7.38M -$2.75M -1,162,543 -23%
Charles Schwab
9
Charles Schwab
California
$7.21M +$995K +420,857 +12%
Invesco
10
Invesco
Georgia
$6.37M +$1.67M +706,353 +26%
Norges Bank
11
Norges Bank
Norway
$6.11M
Two Sigma Investments
12
Two Sigma Investments
New York
$5.46M +$2.82M +1,191,429 +70%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.36M -$2.49M -1,053,829 -27%
Goldman Sachs
14
Goldman Sachs
New York
$5.3M +$438K +185,071 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.49M +$815K +344,713 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$4.31M +$1.78M +751,958 +49%
N
17
Nuveen
North Carolina
$4.16M -$1.14M -483,570 -18%
Citigroup
18
Citigroup
New York
$4.05M -$59.6K -25,221 -1%
Millennium Management
19
Millennium Management
New York
$4.05M -$12.4M -5,248,251 -71%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.01M +$3.02M +1,275,600 +151%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.86M +$282K +119,338 +6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$3.06M +$3.46M +1,464,669 +934%
PF
23
Phoenix Financial
Israel
$3.05M +$957K +404,800 +33%
Morgan Stanley
24
Morgan Stanley
New York
$2.55M -$34.6K -14,635 -1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.45M -$104K -43,926 -3%

OPK Hedge Fund Activity: Q3 2022 in Review

221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2022, worth a combined $350M — down 27% from $480M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OPK and 22 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 69 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.13M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 221 institutional investors held Opko Health (OPK) as of Q3 2022, down from 231 in Q2 2022.
  • Funds reported $350M of Opko Health stock for Q3 2022, down 27% quarter-over-quarter.
  • 22 funds opened new Opko Health positions in Q3 2022 and 32 closed out, a net change of -10 holders.
  • The largest Opko Health buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.13M added.
  • The largest Opko Health seller in Q3 2022 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.