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OptimizeRx

163 hedge funds and large institutions have $1.19B invested in OptimizeRx in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

56% more capital invested

Capital invested by funds: $760M → $1.19B (+$426M)

24% more call options, than puts

Call options by funds: $98.5M | Put options by funds: $79.2M

15% more funds holding

Funds holding: 142163 (+21)

7.63% more ownership

Funds ownership: 71.14%78.77% (+7.6%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
42
Increased
51
Reduced
53
Closed
21
Calls
$98.5M
Puts
$79.2M
Net Calls
+$19.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.8M +$267K +4,262 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M +$2.75M +43,857 +6%
Artisan Partners
3
Artisan Partners
Wisconsin
$64.1M -$1.46M -23,193 -3%
William Blair & Company
4
William Blair & Company
Illinois
$63.3M -$964K -15,367 -2%
Millennium Management
5
Millennium Management
New York
$50.4M +$36.9M +588,791 New
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$43.7M -$6.27M -100,000 -16%
AC
7
Avenir Corporation
Virginia
$43.5M -$8.13M -129,547 -20%
FLAM
8
First Light Asset Management
Minnesota
$43.4M -$9.88M -157,458 -24%
DCM
9
Driehaus Capital Management
Illinois
$40.3M +$22M +349,953 +288%
AIC
10
AWM Investment Company
New York
$36.5M -$4M -63,733 -13%
American Century Companies
11
American Century Companies
Missouri
$32.7M +$24M +381,914 New
BCH
12
Berkshire Capital Holdings
California
$32.4M +$23.8M +378,670 +3,786,700%
GIPM
13
G2 Investment Partners Management
New York
$28.2M -$4.73M -75,348 -19%
JAMONY
14
Jacob Asset Management of New York
California
$28.1M -$610K -9,724 -3%
State Street
15
State Street
Massachusetts
$26.9M +$556K +8,863 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26M +$1.02M +16,323 +6%
NCGI
17
Next Century Growth Investors
Minnesota
$23M -$3.41M -54,279 -17%
Northern Trust
18
Northern Trust
Illinois
$22.6M +$5.14M +81,923 +45%
PCA
19
Prospect Capital Advisors
California
$20.8M -$4.05M -64,600 -21%
GIP
20
Granite Investment Partners
California
$20M +$14.6M +233,278 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.2M +$4.29M +68,398 +44%
Federated Hermes
22
Federated Hermes
Pennsylvania
$17.5M +$2.53M +40,291 +24%
VCM
23
Venator Capital Management
Ontario, Canada
$17.3M -$972K -15,500 -7%
BAM
24
Bullseye Asset Management
Colorado
$16M -$2.24M -35,670 -16%
CM
25
Castleark Management
Illinois
$13.6M +$301K +4,790 +3%

OPRX Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q3 2021, worth a combined $1.19B — up 56% from $760M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OPRX positions and 21 closed out — a net gain of 21 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.9M. The largest seller was First Light Asset Management, cutting an estimated $9.88M.

  • 163 institutional investors held OptimizeRx (OPRX) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $1.19B of OptimizeRx stock for Q3 2021, up 56% quarter-over-quarter.
  • 42 funds opened new OptimizeRx positions in Q3 2021 and 21 closed out, a net change of +21 holders.
  • The largest OptimizeRx buyer in Q3 2021 was Millennium Management, an estimated $36.9M added.
  • The largest OptimizeRx seller in Q3 2021 was First Light Asset Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2021.