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OptimizeRx

94 hedge funds and large institutions have $102M invested in OptimizeRx in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $403K

3.36% more ownership

Funds ownership: 75.19%78.55% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10294 (-8)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $184M → $102M (-$82.2M)

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
31
Closed
23
Calls
$1.81M
Puts
$403K
Net Calls
+$1.41M
Net Calls Change
-$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$19.3M +$6.68M +614,248 +33%
BlackRock
2
BlackRock
New York
$8.57M -$100K -9,207 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M +$1.12M +102,650 +12%
William Blair & Company
4
William Blair & Company
Illinois
$6.51M -$101K -9,318 -1%
AIC
5
AWM Investment Company
New York
$6.09M +$3.67M +337,303 +76%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.67M +$701K +64,414 +12%
KCM
7
Kennedy Capital Management
Missouri
$4.32M +$6.05M +555,675 New
State Street
8
State Street
Massachusetts
$3.78M -$68K -6,253 -1%
RHJA
9
Rice Hall James & Associates
California
$3.01M -$61.1K -5,617 -1%
GIPM
10
G2 Investment Partners Management
New York
$2.89M -$332K -30,508 -8%
JAMONY
11
Jacob Asset Management of New York
California
$2.88M +$933K +85,720 +30%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.7M -$1.36M -125,098 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.67M +$81K +7,443 +2%
CS
14
Credit Suisse
Switzerland
$2.47M -$1.75K -161 -0.1%
SC
15
Samjo Capital
New York
$2.46M +$3.45M +316,600 New
AC
16
Avenir Corporation
Virginia
$2.39M -$806K -74,111 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.05M +$27.6K +2,532 +1%
Northern Trust
18
Northern Trust
Illinois
$1.19M -$32.5K -2,991 -2%
Millennium Management
19
Millennium Management
New York
$1.07M -$470K -43,165 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$972K -$105K -9,620 -7%
BAM
21
Bullseye Asset Management
Colorado
$953K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$831K -$679K -62,428 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$818K -$22.3K -2,052 -2%
PCM
24
Perkins Capital Management
Minnesota
$792K
ECM
25
ExodusPoint Capital Management
New York
$756K +$859K +78,948 +433%