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OptimizeRx
OPRX

Overview Fund Activity

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.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.5%
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

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$19.3M
2
KCM
2
Kennedy Capital Management
Missouri
$4.32M
3
AIC
3
AWM Investment Company
New York
$6.09M
4
SC
4
Samjo Capital
New York
$2.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FLAM
1
First Light Asset Management
Minnesota
$19.3M 2,486,047 +614,248 +33%
BlackRock
2
BlackRock
New York
$8.57M 1,101,150 -9,207 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M 992,586 +102,650 +12%
William Blair & Company
4
William Blair & Company
Illinois
$6.51M 836,498 -9,318 -1%
AIC
5
AWM Investment Company
New York
$6.09M 782,571 +337,303 +76%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.67M 600,393 +64,414 +12%
KCM
7
Kennedy Capital Management
Missouri
$4.32M 555,675 +555,675 New
State Street
8
State Street
Massachusetts
$3.78M 485,818 -6,253 -1%
RHJA
9
Rice Hall James & Associates
California
$3.01M 387,377 -5,617 -1%
GIPM
10
G2 Investment Partners Management
New York
$2.89M 371,474 -30,508 -8%
JAMONY
11
Jacob Asset Management of New York
California
$2.88M 370,330 +85,720 +30%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.7M 347,328 -125,098 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.67M 343,096 +7,443 +2%
CS
14
Credit Suisse
Switzerland
$2.47M 317,146 -161 -0.1%
SC
15
Samjo Capital
New York
$2.46M 316,600 +316,600 New
AC
16
Avenir Corporation
Virginia
$2.39M 307,549 -74,111 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.05M 263,456 +2,532 +1%
Northern Trust
18
Northern Trust
Illinois
$1.19M 153,245 -2,991 -2%
Millennium Management
19
Millennium Management
New York
$1.07M 137,635 -43,165 -24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$972K 124,903 -9,620 -7%
BAM
21
Bullseye Asset Management
Colorado
$953K 122,588 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$831K 106,774 -62,428 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$818K 105,085 -2,052 -2%
PCM
24
Perkins Capital Management
Minnesota
$792K 101,863 – –
ECM
25
ExodusPoint Capital Management
New York
$756K 97,160 +78,948 +433%
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