Opko Health
OPK
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.
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: 231 → 221 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.13M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.46M |
| 3 |
Two Sigma Advisers
New York
|
+$3.02M |
| 4 |
Two Sigma Investments
New York
|
+$2.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.43M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$5.08M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.75M |
| 5 |
Renaissance Technologies
New York
|
-$2.49M |
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.