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OptimizeRx
OPRX

Overview Fund Activity

142 hedge funds and large institutions have $760M invested in OptimizeRx in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
39
Increased
45
Reduced
40
Closed
18
Calls
$55.2M
Puts
$25.8M
Net Calls
+$29.4M
Net Calls Change
-$4.32M

Top Buyers

1
PCA
1
Prospect Capital Advisors
California
$19M
2
DCM
2
Driehaus Capital Management
Illinois
$7.51M
3
LCG
3
Lisanti Capital Growth
New York
$6.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.9M
5
FLAM
5
First Light Asset Management
Minnesota
$41.2M

Top Sellers

1
MS
1
Maven Securities
Jersey
$2.28M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$429K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.6M
4
GIPM
4
G2 Investment Partners Management
New York
$25.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.3M 1,104,157 +25,268 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M 774,349 +86,181 +13%
Artisan Partners
3
Artisan Partners
Wisconsin
$47.8M 771,909 -464 -0.1%
William Blair & Company
4
William Blair & Company
Illinois
$46.7M 755,074 +2,971 +0.4%
FLAM
5
First Light Asset Management
Minnesota
$41.2M 664,842 +70,643 +12%
AC
6
Avenir Corporation
Virginia
$39.5M 638,446 -150 -0%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$37.8M 610,500 +30,000 +5%
AIC
8
AWM Investment Company
New York
$30.3M 489,876 -10,124 -2%
GIPM
9
G2 Investment Partners Management
New York
$25.1M 405,348 -59,291 -13%
JAMONY
10
Jacob Asset Management of New York
California
$20.9M 337,868 +20,000 +6%
NCGI
11
Next Century Growth Investors
Minnesota
$20M 322,819 -41,371 -11%
PCA
12
Prospect Capital Advisors
California
$19M 307,150 +307,150 New
State Street
13
State Street
Massachusetts
$18.9M 305,951 +31,941 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M 287,405 +17,913 +7%
BAM
15
Bullseye Asset Management
Colorado
$13.8M 222,712 – –
VCM
16
Venator Capital Management
Ontario, Canada
$13.5M 217,500 +11,500 +6%
PCM
17
Peregrine Capital Management
Minnesota
$12.5M 201,868 -33,684 -14%
WA
18
Wasatch Advisors
Utah
$11.5M 184,971 – –
Northern Trust
19
Northern Trust
Illinois
$11.3M 182,126 -28,802 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.6M 171,126 -75,492 -31%
Federated Hermes
21
Federated Hermes
Pennsylvania
$10.2M 164,679 +39,263 +31%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.1M 162,500 -9,200 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.64M 155,769 +51,396 +49%
CM
24
Castleark Management
Illinois
$9.53M 153,932 +65,077 +73%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.63M 139,401 +1,834 +1%
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