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OptimizeRx
OPRX

Overview Fund Activity

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 19 closing their positions.

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.61%
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
19
Calls
$10.2M
Puts
$242K
Net Calls
+$9.94M
Net Calls Change
+$743K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$26.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.75M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.73M
4
State Street
4
State Street
Massachusetts
$7.03M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
CC
1
Casdin Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.58M
3
GIPM
3
G2 Investment Partners Management
New York
$5.74M
4
Jane Street
4
Jane Street
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
FLAM
1
First Light Asset Management
Minnesota
$26.7M 1,871,799 +860,868 +85%
BlackRock
2
BlackRock
New York
$15.9M 1,110,357 +68,619 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 889,936 +21,764 +3%
William Blair & Company
4
William Blair & Company
Illinois
$12.1M 845,816 +2,404 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.66M 535,979 +64,747 +14%
State Street
6
State Street
Massachusetts
$7.03M 492,071 +69,169 +16%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.75M 472,426 +116,597 +33%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$6.6M 461,716 -14,476 -3%
WA
9
Wasatch Advisors
Utah
$6.55M 458,641 -10,560 -2%
AIC
10
AWM Investment Company
New York
$6.36M 445,268 +47,025 +12%
GIPM
11
G2 Investment Partners Management
New York
$5.74M 401,982 -134,427 -25%
RHJA
12
Rice Hall James & Associates
California
$5.62M 392,994 +29,703 +8%
AC
13
Avenir Corporation
Virginia
$5.45M 381,660 -32,913 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.8M 335,653 +12,063 +4%
CS
15
Credit Suisse
Switzerland
$4.53M 317,307 -3,189 -1%
JAMONY
16
Jacob Asset Management of New York
California
$4.07M 284,610 +140 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.73M 260,924 +80,823 +45%
KCM
18
Kornitzer Capital Management
Kansas
$3.22M 225,489 -127,505 -36%
Millennium Management
19
Millennium Management
New York
$2.58M 180,800 -149,563 -45%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.42M 169,202 -32,714 -16%
Northern Trust
21
Northern Trust
Illinois
$2.23M 156,236 -758 -0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.09M 146,600 -44,900 -23%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.92M 134,523 -6,455 -5%
BAM
24
Bullseye Asset Management
Colorado
$1.75M 122,588 – –
Marshall Wace
25
Marshall Wace
United Kingdom
$1.6M 112,132 +24,803 +28%
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