Opko Health
OPK
225 hedge funds and large institutions have $268M invested in Opko Health in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 26 closing their positions.
88% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $2.16M
0.83% less ownership
Funds ownership: 22.46% → 21.63% (-0.83%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
2% less funds holding
Funds holding: 230 → 225 (-5)
29% less capital invested
Capital invested by funds: $376M → $268M (-$108M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.06M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
| 5 |
Renaissance Technologies
New York
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$6.91M |
| 2 |
Millennium Management
New York
|
-$5.85M |
| 3 |
N
Numerai
San Francisco,
California
|
-$2.59M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
OPK Hedge Fund Activity: Q3 2023 in Review
225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2023, worth a combined $268M — down 29% from $376M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OPK and 24 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Oracle Investment Management, cutting an estimated $6.91M.
- 225 institutional investors held Opko Health (OPK) as of Q3 2023, down from 230 in Q2 2023.
- Funds reported $268M of Opko Health stock for Q3 2023, down 29% quarter-over-quarter.
- 24 funds opened new Opko Health positions in Q3 2023 and 26 closed out, a net change of -2 holders.
- The largest Opko Health buyer in Q3 2023 was Invesco, an estimated $7.06M added.
- The largest Opko Health seller in Q3 2023 was Oracle Investment Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2023.