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OptimizeRx

110 hedge funds and large institutions have $196M invested in OptimizeRx in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.42M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 79.77%78.45% (-1.3%)

14% less capital invested

Capital invested by funds: $228M → $196M (-$32.1M)

15% less funds holding

Funds holding: 129110 (-19)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
40
Closed
39
Calls
$10.6M
Puts
$1.42M
Net Calls
+$9.19M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M -$28M -1,672,452 -62%
FLAM
2
First Light Asset Management
Minnesota
$14.8M +$10.9M +649,655 +180%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$4.07M -243,239 -22%
William Blair & Company
4
William Blair & Company
Illinois
$12.3M +$462K +27,607 +3%
GIPM
5
G2 Investment Partners Management
New York
$7.85M -$3.24M -193,465 -27%
CC
6
Casdin Capital
New York
$7.32M +$4.02M +240,000 +92%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.97M +$7.97M +476,192 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.89M +$4.79M +286,250 +155%
WA
9
Wasatch Advisors
Utah
$6.86M +$4.75M +284,152 +154%
State Street
10
State Street
Massachusetts
$6.19M -$4.65M -277,997 -40%
AC
11
Avenir Corporation
Virginia
$6.07M -$103K -6,161 -1%
AIC
12
AWM Investment Company
New York
$5.83M -$31.8K -1,900 -0.5%
RHJA
13
Rice Hall James & Associates
California
$5.31M +$1.53M +91,469 +34%
Federated Hermes
14
Federated Hermes
Pennsylvania
$5.21M +$2.03M +121,501 +52%
KCM
15
Kornitzer Capital Management
Kansas
$5.16M +$888K +53,055 +18%
Millennium Management
16
Millennium Management
New York
$4.83M +$4.61M +275,530 +502%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.73M +$134K +8,030 +3%
CS
18
Credit Suisse
Switzerland
$4.69M -$193K -11,524 -3%
JAMONY
19
Jacob Asset Management of New York
California
$4.16M +$167K +10,000 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.95M +$3.38M +201,916 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.8M -$92K -5,500 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.76M +$526K +31,409 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.7M +$2.4M +143,417 +350%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.63M +$1.56M +93,110 +107%
HF
25
HRT Financial
New York
$2.5M +$1.98M +118,243 +224%

OPRX Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q1 2023, worth a combined $196M — down 14% from $228M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OPRX and 21 opened new positions — a net loss of 18 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was First Light Asset Management, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $28M.

  • 110 institutional investors held OptimizeRx (OPRX) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $196M of OptimizeRx stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new OptimizeRx positions in Q1 2023 and 39 closed out, a net change of -18 holders.
  • The largest OptimizeRx buyer in Q1 2023 was First Light Asset Management, an estimated $10.9M added.
  • The largest OptimizeRx seller in Q1 2023 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2023.