Asymmetry Capital Management’s Opko Health OPK Stock Holding History

Asymmetry Capital Management’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
2019 Q3	–	Sell	-1,628,666	Closed	-$3.97M	–	33
2019 Q2	$3.97M	Buy	+1,628,666	New	+$3.55M	2.15%	17
2018 Q3	–	Sell	-406,526	Closed	-$1.91M	–	39
2018 Q2	$1.91M	Buy	406,526 +265,482	+188%	+$1.01M	1.88%	21
2018 Q1	$447K	Buy	+141,044	New	+$568K	0.56%	35

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asymmetry Capital Management's OPK Position: Q3 2019 in Review

Asymmetry Capital Management sold out of Opko Health (OPK) in Q3 2019, closing a stake of 1,628,666 shares — an estimated $3.97M sold.

Asymmetry Capital Management first reported a position in OPK in Q1 2018 and held it in 3 quarters. The position peaked at $3.97M in Q2 2019. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

Asymmetry Capital Management reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
Asymmetry Capital Management sold 1,628,666 Opko Health shares in Q3 2019, an estimated $3.97M.
Asymmetry Capital Management first reported a position in Opko Health in Q1 2018 and held it in 3 quarters.
Asymmetry Capital Management's Opko Health position peaked at $3.97M in Q2 2019.
187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on Asymmetry Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.