AC
OPK icon

Aristeia Capital’s Opko Health OPK Stock Holding History

Aristeia Capital’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-708,941
Closed -$2.87M – 548
2021
Q2 		$2.87M Sell
708,941
-122,681
-15% -$481K 0.06% 293
2021
Q1 		$3.57M Sell
831,622
-768,378
-48% -$3.67M 0.07% 298
2020
Q4 		$6.32M Sell
1,600,000
-23,668
-1% -$98.8K 0.16% 140
2020
Q3 		$5.99M Buy
1,623,668
+1,430,259
+739% +$6.04M 0.25% 64
2020
Q2 		$660K Buy
193,409
+65,890
+52% +$148K 0.03% 88
2020
Q1 		$171K Sell
127,519
-1,683,227
-93% -$2.64M 0.01% 84
2019
Q4 		$2.66M Buy
+1,810,746
New +$3.03M 0.18% 36

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aristeia Capital's OPK Position: Q3 2021 in Review

Aristeia Capital sold out of Opko Health (OPK) in Q3 2021, closing a stake of 708,941 shares — an estimated $2.87M sold.

Aristeia Capital first reported a position in OPK in Q4 2019 and held it in 7 quarters. The position peaked at $6.32M in Q4 2020. 206 funds tracked by Wall St. Rank hold OPK as of Q3 2021.

  • Aristeia Capital reported no remaining Opko Health position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 708,941 Opko Health shares in Q3 2021, an estimated $2.87M.
  • Aristeia Capital first reported a position in Opko Health in Q4 2019 and held it in 7 quarters.
  • Aristeia Capital's Opko Health position peaked at $6.32M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Opko Health as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.