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OptimizeRx
OPRX

180 hedge funds and large institutions have $930M invested in OptimizeRx in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $39M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

10% more funds holding

Funds holding: 163 → 180 (+17)

5.62% more ownership

Funds ownership: 78.77% → 84.39% (+5.6%)

22% less capital invested

Capital invested by funds: $1.19B → $930M (-$256M)

58% less funds holding in top 10

Funds holding in top 10: 12 → 5 (-7)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
58
Increased
61
Reduced
49
Closed
40
Calls
$62.9M
Puts
$39M
Net Calls
+$23.9M
Net Calls Change
+$4.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$118M
2
State Street
State Street
Massachusetts
+$21.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.9M
5
Morgan Stanley
Morgan Stanley
New York
+$12.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.9M
2
BCH
Berkshire Capital Holdings
California
-$28.7M
3
NCGI
Next Century Growth Investors
Minnesota
-$23M
4
PCA
Prospect Capital Advisors
California
-$14.9M
5
FLAM
First Light Asset Management
Minnesota
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNWA
176
Henrickson Nauta Wealth Advisors
Michigan
$1K +$1.14K +15 New
S
177
SignatureFD
Georgia
$1K +$1.14K +15 New
CG
178
Cutler Group
California
$1K +$1.67K +22 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521 -$9.55K -126 -1%
NCGI
180
Next Century Growth Investors
Minnesota
– -$23M -268,540 Closed
CA
181
CastleArk Alternatives
Illinois
– -$13.6M -158,722 Closed
PCM
182
Peregrine Capital Management
Minnesota
– -$10.5M -122,824 Closed
EI
183
EAM Investors
California
– -$7.23M -84,481 Closed
EGI
184
EAM Global Investors
California
– -$4.52M -52,829 Closed
CGIM
185
Cannon Global Investment Management
Florida
– -$3.27M -38,207 Closed
BFM
186
Boothbay Fund Management
New York
– -$2.55M -29,779 Closed
Macquarie Group
187
Macquarie Group
Australia
– -$2.16M -25,262 Closed
JCIA
188
Jackson Creek Investment Advisors
Colorado
– -$1.87M -21,819 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$1.71M -20,010 Closed
GPCM
190
Granite Point Capital Management
Massachusetts
– -$1.71M -20,000 Closed
VF
191
Virtu Financial
New York
– -$1.14M -13,375 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$924K -12,192 Closed
LCM
193
Laurion Capital Management
New York
– -$1.03M -12,000 Closed
AGM
194
Alpine Global Management
New York
– -$1.02M -11,900 Closed
SI
195
Symmetry Investments
Jersey
– -$992K -11,600 Closed
RA
196
Royce & Associates
New York
– -$980K -11,450 Closed
Wolverine Trading
197
Wolverine Trading
Illinois
– -$753K -10,040 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$733K -8,565 Closed
PCH
199
Polar Capital Holdings
United Kingdom
– -$601 -7,028 Closed
TC
200
TownSquare Capital
Utah
– -$481K -5,628 Closed
5 6 7
8
9

OPRX Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q4 2021, worth a combined $930M — down 22% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OPRX positions and 40 closed out — a net gain of 18 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $43.9M.

  • 180 institutional investors held OptimizeRx (OPRX) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $930M of OptimizeRx stock for Q4 2021, down 22% quarter-over-quarter.
  • 58 funds opened new OptimizeRx positions in Q4 2021 and 40 closed out, a net change of +18 holders.
  • The largest OptimizeRx buyer in Q4 2021 was BlackRock, an estimated $118M added.
  • The largest OptimizeRx seller in Q4 2021 was Millennium Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2021.