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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
CC
101
Casdin Capital
New York
-$7.32M -500,000 Closed
Jane Street
102
Jane Street
New York
-$1.85M -126,652 Closed
E
103
Ergoteles
New York
-$600K -40,996 Closed
PI
104
PEAK6 Investments
Illinois
-$549K -38,571 Closed
JF
105
Jump Financial
Illinois
-$473K -32,300 Closed
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
-$411K -28,055 Closed
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
-$376K -25,682 Closed
QC
108
Quadrature Capital
United Kingdom
-$373K -25,445 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
-$352K -24,085 Closed
CCIA
110
Campbell & Co Investment Adviser
Maryland
-$302K -20,620 Closed
Walleye Capital
111
Walleye Capital
New York
-$232K -15,857 Closed
QT
112
Quantbot Technologies
New York
-$215K -14,707 Closed
MFS
113
Mirabella Financial Services
United Kingdom
-$198K -13,539 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
-$150K -10,226 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$103K -7,010 Closed
PMEF
116
Point72 Middle East FZE
United Arab Emirates
-$32.8K -2,245 Closed
QL
117
Quarry LP
New York
-$13.7K -935 Closed
LSA
118
Leonteq Securities AG
Switzerland
-$4.45K -304 Closed
AssetMark Inc
119
AssetMark Inc
California
-$1.35K -92 Closed
PA
120
Parallel Advisors
California
-$732 -50 Closed

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.