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Opko Health

234 hedge funds and large institutions have $279M invested in Opko Health in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $228M → $279M (+$51.8M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 232234 (+2)

0.64% more ownership

Funds ownership: 26.13%26.77% (+0.64%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

32% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $23.9M

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
55
Reduced
64
Closed
31
Calls
$16.3M
Puts
$23.9M
Net Calls
-$7.6M
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$72.6M +$6.36M +4,284,336 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M +$1.45M +976,017 +3%
BlackRock
3
BlackRock
New York
$42.6M -$959K -646,224 -2%
State Street
4
State Street
Massachusetts
$13M -$1.24M -832,705 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.5M -$668K -450,186 -5%
Invesco
6
Invesco
Georgia
$8.98M -$804K -541,635 -8%
Charles Schwab
7
Charles Schwab
California
$6.28M -$1.24M -835,569 -17%
Northern Trust
8
Northern Trust
Illinois
$5.26M -$847K -570,478 -14%
Goldman Sachs
9
Goldman Sachs
New York
$4.09M -$528K -356,017 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$3.73M +$3.2M +2,157,341 +627%
Millennium Management
11
Millennium Management
New York
$3.69M +$1.8M +1,214,946 +96%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.47M -$484K -325,955 -12%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$3.09M -$1.38M -929,087 -31%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.74M +$797K +537,026 +41%
YDMI
15
Y.D. More Investments
Israel
$2.57M +$363K +244,702 +17%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.23M +$1.3M +876,272 +143%
Morgan Stanley
17
Morgan Stanley
New York
$1.98M +$791K +532,711 +67%
AIC
18
AWM Investment Company
New York
$1.94M
Norges Bank
19
Norges Bank
Norway
$1.68M -$302K -203,252 -15%
TC
20
Tejara Capital
United Kingdom
$1.64M +$291K +195,754 +22%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.64M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.59M -$488K -328,487 -24%
PI
23
PFG Investments
New York
$1.58M +$149K +100,125 +10%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.56M +$318K +214,119 +26%
N
25
Nuveen
North Carolina
$1.5M -$63.4K -42,717 -4%

OPK Hedge Fund Activity: Q3 2024 in Review

234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2024, worth a combined $279M — up 23% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPK positions and 31 closed out — a net gain of 4 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $6.36M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.36M sold.

  • 234 institutional investors held Opko Health (OPK) as of Q3 2024, up from 232 in Q2 2024.
  • Funds reported $279M of Opko Health stock for Q3 2024, up 23% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q3 2024 and 31 closed out, a net change of +4 holders.
  • The largest Opko Health buyer in Q3 2024 was Rubric Capital Management (New York), an estimated $6.36M added.
  • The largest Opko Health seller in Q3 2024 was Portolan Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2024.