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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
FLAM
1
First Light Asset Management
Minnesota
$26.7M +$12.3M +860,868 +85%
BlackRock
2
BlackRock
New York
$15.9M +$977K +68,619 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$310K +21,764 +3%
William Blair & Company
4
William Blair & Company
Illinois
$12.1M +$34.2K +2,404 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.66M +$922K +64,747 +14%
State Street
6
State Street
Massachusetts
$7.03M +$985K +69,169 +16%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.75M +$1.66M +116,597 +33%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$6.6M -$206K -14,476 -3%
WA
9
Wasatch Advisors
Utah
$6.55M -$150K -10,560 -2%
AIC
10
AWM Investment Company
New York
$6.36M +$670K +47,025 +12%
GIPM
11
G2 Investment Partners Management
New York
$5.74M -$1.91M -134,427 -25%
RHJA
12
Rice Hall James & Associates
California
$5.62M +$423K +29,703 +8%
AC
13
Avenir Corporation
Virginia
$5.45M -$469K -32,913 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.8M +$172K +12,063 +4%
CS
15
Credit Suisse
Switzerland
$4.53M -$45.4K -3,189 -1%
JAMONY
16
Jacob Asset Management of New York
California
$4.07M +$1.99K +140 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.73M +$1.15M +80,823 +45%
KCM
18
Kornitzer Capital Management
Kansas
$3.22M -$1.82M -127,505 -36%
Millennium Management
19
Millennium Management
New York
$2.58M -$2.13M -149,563 -45%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.42M -$466K -32,714 -16%
Northern Trust
21
Northern Trust
Illinois
$2.23M -$10.8K -758 -0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.09M -$639K -44,900 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.92M -$91.9K -6,455 -5%
BAM
24
Bullseye Asset Management
Colorado
$1.75M
Marshall Wace
25
Marshall Wace
United Kingdom
$1.6M +$353K +24,803 +28%

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.