We are live on ! Find out more
OPK icon

Opko Health

235 hedge funds and large institutions have $290M invested in Opko Health in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2.18% more ownership

Funds ownership: 26.77%28.95% (+2.2%)

4% more capital invested

Capital invested by funds: $279M → $290M (+$10.9M)

0% more funds holding

Funds holding: 234235 (+1)

45% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $17.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
66
Reduced
59
Closed
29
Calls
$9.74M
Puts
$17.7M
Net Calls
-$7.96M
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$71.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M -$18.1K -11,819 -0%
BlackRock
3
BlackRock
New York
$41.4M -$658K -430,686 -2%
State Street
4
State Street
Massachusetts
$13.3M +$549K +359,388 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.3M +$16K +10,473 +0.1%
UBS Group
6
UBS Group
Switzerland
$7.09M +$6.08M +3,976,423 +470%
Millennium Management
7
Millennium Management
New York
$6.75M +$3.23M +2,112,382 +85%
Goldman Sachs
8
Goldman Sachs
New York
$5.64M +$1.68M +1,097,515 +40%
Northern Trust
9
Northern Trust
Illinois
$5.44M +$252K +164,847 +5%
Charles Schwab
10
Charles Schwab
California
$5.14M -$1.09M -714,949 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$4.72M +$1.08M +708,616 +28%
Morgan Stanley
12
Morgan Stanley
New York
$4.66M +$2.81M +1,838,554 +138%
Jane Street
13
Jane Street
New York
$4.13M +$3.48M +2,276,381 +429%
Lazard Asset Management
14
Lazard Asset Management
New York
$3.75M +$2.3M +1,502,342 +144%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.33M -$91.6K -59,914 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.42M +$1.45M +949,671 +136%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.32M -$400K -261,897 -14%
Invesco
18
Invesco
Georgia
$2.29M -$6.84M -4,475,485 -74%
N
19
Nuveen
North Carolina
$2.11M +$650K +425,484 +42%
AS
20
Altshuler Shaham
Israel
$2.08M +$2.16M +1,411,019 New
YDMI
21
Y.D. More Investments
Israel
$2.06M -$486K -318,077 -19%
AIC
22
AWM Investment Company
New York
$1.91M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$1.84M -$1.25M -815,679 -39%
TC
24
Tejara Capital
United Kingdom
$1.8M +$190K +124,524 +11%
PI
25
PFG Investments
New York
$1.71M +$153K +99,795 +9%

OPK Hedge Fund Activity: Q4 2024 in Review

235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2024, worth a combined $290M — up 3.9% from $279M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPK positions and 29 closed out — a net gain of 6 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was UBS Group, adding an estimated $6.08M. The largest seller was Invesco, cutting an estimated $6.84M.

  • 235 institutional investors held Opko Health (OPK) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $290M of Opko Health stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q4 2024 and 29 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2024 was UBS Group, an estimated $6.08M added.
  • The largest Opko Health seller in Q4 2024 was Invesco, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2024.