Balyasny Asset Management
OPK icon

Balyasny Asset Management’s Opko Health OPK Stock Holding History

Balyasny Asset 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
2026
Q1 		– Sell
-198,821
Closed -$251K – 3348
2025
Q4 		$251K Buy
+198,821
New +$277K ﹤0.01% 2806
2025
Q2 		– Sell
-84,196
Closed -$140K – 3212
2025
Q1 		$140K Buy
84,196
+73,432
+682% +$121K ﹤0.01% 2650
2024
Q4 		$15.8K Buy
+10,764
New +$16.5K ﹤0.01% 2660
2024
Q3 		– Sell
-35,241
Closed -$44.1K – 3040
2024
Q2 		$44.1K Buy
+35,241
New +$45.7K ﹤0.01% 2440
2022
Q1 		– Sell
-508,967
Closed -$2.45M – 2743
2021
Q4 		$2.45M Buy
+508,967
New +$2.06M 0.01% 1138
2021
Q2 		– Sell
-484,966
Closed -$2.08M – 2243
2021
Q1 		$2.08M Buy
+484,966
New +$2.32M 0.01% 1005
2019
Q3 		– Sell
-249,098
Closed -$608K – 1470
2019
Q2 		$608K Buy
+249,098
New +$543K ﹤0.01% 1190
2019
Q1 		– Sell
-116,943
Closed -$352K – 1576
2018
Q4 		$352K Buy
116,943
+94,701
+426% +$321K ﹤0.01% 1185
2018
Q3 		$77K Buy
+22,242
New +$118K ﹤0.01% 1607
2018
Q1 		– Sell
-145,016
Closed -$711K – 2222
2017
Q4 		$711K Sell
145,016
-129,984
-47% -$754K ﹤0.01% 1432
2017
Q3 		$1.89M Buy
275,000
+234,738
+583% +$1.48M 0.01% 977
2017
Q2 		$265K Buy
40,262
+17,728
+79% +$124K ﹤0.01% 1335
2017
Q1 		$180K Buy
+22,534
New +$190K ﹤0.01% 1491

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management's OPK Position: Q1 2026 in Review

Balyasny Asset Management sold out of Opko Health (OPK) in Q1 2026, closing a stake of 198,821 shares — an estimated $251K sold.

Balyasny Asset Management first reported a position in OPK in Q1 2017 and held it in 13 quarters. The position peaked at $2.45M in Q4 2021. 236 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

  • Balyasny Asset Management reported no remaining Opko Health position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 198,821 Opko Health shares in Q1 2026, an estimated $251K.
  • Balyasny Asset Management first reported a position in Opko Health in Q1 2017 and held it in 13 quarters.
  • Balyasny Asset Management's Opko Health position peaked at $2.45M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.