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Opko Health

232 hedge funds and large institutions have $228M invested in Opko Health in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $191M → $228M (+$36.8M)

3.35% more ownership

Funds ownership: 22.78%26.13% (+3.3%)

3% more funds holding

Funds holding: 226232 (+6)

39% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $18.5M

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
40
Reduced
71
Closed
27
Calls
$11.2M
Puts
$18.5M
Net Calls
-$7.31M
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$55.5M +$51.2M +39,486,490 +800%
BlackRock
2
BlackRock
New York
$36.6M -$5.16M -3,983,413 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M -$1.63M -1,259,098 -4%
State Street
4
State Street
Massachusetts
$11.9M -$848K -654,313 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11M -$1.49M -1,146,623 -11%
Invesco
6
Invesco
Georgia
$8.21M +$6.5M +5,016,073 +322%
Charles Schwab
7
Charles Schwab
California
$6.31M -$987K -761,374 -13%
Northern Trust
8
Northern Trust
Illinois
$5.13M -$866K -667,821 -14%
Goldman Sachs
9
Goldman Sachs
New York
$3.87M -$24.2K -18,669 -0.6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$3.75M -$118K -90,965 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.32M -$346K -266,901 -9%
PCM
12
Portolan Capital Management
Massachusetts
$2.36M -$1.76M -1,354,669 -42%
YDMI
13
Y.D. More Investments
Israel
$1.84M +$1.9M +1,469,143 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M -$96.7K -74,609 -5%
Norges Bank
15
Norges Bank
Norway
$1.66M -$974K -751,235 -36%
AIC
16
AWM Investment Company
New York
$1.63M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.62M -$380K -292,711 -18%
Millennium Management
18
Millennium Management
New York
$1.58M +$625K +481,768 +62%
Group One Trading
19
Group One Trading
Illinois
$1.49M +$1.54M +1,189,031 New
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.38M -$130K -100,000 -8%
N
21
Nuveen
North Carolina
$1.31M
PI
22
PFG Investments
New York
$1.2M +$30.7K +23,700 +3%
TC
23
Tejara Capital
United Kingdom
$1.13M +$1.17M +905,372 New
CA
24
Clearstead Advisors
Ohio
$1.1M +$1.14M +882,542 New
Jane Street
25
Jane Street
New York
$1.05M -$632K -487,243 -37%

OPK Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2024, worth a combined $228M — up 19% from $191M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OPK positions and 27 closed out — a net gain of 12 holders — while 40 added to existing stakes and 71 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $51.2M. The largest seller was BlackRock, cutting an estimated $5.16M.

  • 232 institutional investors held Opko Health (OPK) as of Q2 2024, up from 226 in Q1 2024.
  • Funds reported $228M of Opko Health stock for Q2 2024, up 19% quarter-over-quarter.
  • 39 funds opened new Opko Health positions in Q2 2024 and 27 closed out, a net change of +12 holders.
  • The largest Opko Health buyer in Q2 2024 was Rubric Capital Management (New York), an estimated $51.2M added.
  • The largest Opko Health seller in Q2 2024 was BlackRock, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2024.