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OptimizeRx

102 hedge funds and large institutions have $184M invested in OptimizeRx in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,106% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $242K

3.26% less ownership

Funds ownership: 78.45%75.19% (-3.3%)

6% less capital invested

Capital invested by funds: $196M → $184M (-$12.2M)

7% less funds holding

Funds holding: 110102 (-8)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
37
Closed
20
Calls
$10.2M
Puts
$242K
Net Calls
+$9.94M
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.53M -$155K -10,918 -9%
PCM
27
Perkins Capital Management
Minnesota
$1.46M
Citadel Advisors
28
Citadel Advisors
Florida
$1.29M -$1.4M -98,104 -52%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.29M -$278K -19,517 -18%
Goldman Sachs
30
Goldman Sachs
New York
$1.03M -$190K -13,334 -16%
Victory Capital Management
31
Victory Capital Management
Texas
$1.01M -$348K -24,470 -26%
Renaissance Technologies
32
Renaissance Technologies
New York
$907K -$1.72M -120,900 -66%
GCP
33
GSA Capital Partners
United Kingdom
$891K +$106K +7,471 +14%
HF
34
HRT Financial
New York
$844K -$1.59M -111,971 -65%
Norges Bank
35
Norges Bank
Norway
$766K -$4.27K -300 -0.6%
GCA
36
Greenwood Capital Associates
South Carolina
$693K +$9.48K +666 +1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$646K -$13.9K -974 -2%
Charles Schwab
38
Charles Schwab
California
$642K -$85 -6 -0%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$620K +$66.9K +4,700 +12%
Bank of America
40
Bank of America
North Carolina
$618K -$88.2K -6,194 -13%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$618K +$8.62K +605 +1%
CSS
42
Cubist Systematic Strategies
Connecticut
$576K -$765K -53,746 -57%
PFM
43
Premier Fund Managers
United Kingdom
$503K +$504K +35,415 New
N
44
Nuveen
North Carolina
$503K
EGM
45
Engineers Gate Manager
New York
$424K -$29.8K -2,096 -7%
TC
46
TownSquare Capital
Utah
$416K +$11.8K +828 +3%
Morgan Stanley
47
Morgan Stanley
New York
$397K -$1.42M -99,576 -78%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$380K -$9.27K -651 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$367K +$35K +2,459 +11%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$347K +$9.97K +700 +3%

OPRX Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2023, worth a combined $184M — down 6.2% from $196M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OPRX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was First Light Asset Management, adding an estimated $12.3M. The largest seller was Casdin Capital, exiting entirely with an estimated $7.32M sold.

  • 102 institutional investors held OptimizeRx (OPRX) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $184M of OptimizeRx stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 12 funds opened new OptimizeRx positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest OptimizeRx buyer in Q2 2023 was First Light Asset Management, an estimated $12.3M added.
  • The largest OptimizeRx seller in Q2 2023 was Casdin Capital, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2023.