BlueCrest Capital Management’s Opko Health OPK Stock Holding History

BlueCrest 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 Q2	–	Sell	-26,667	Closed	-$70K	–	863
2019 Q1	$70K	Sell	26,667 -27,097	-50%	-$82K	﹤0.01%	1111
2018 Q4	$162K	Buy	+53,764	New	+$182K	0.01%	694
2016 Q4	–	Sell	-100,450	Closed	-$1.06M	–	823
2016 Q3	$1.06M	Buy	+100,450	New	+$1M	0.03%	381
2016 Q2	–	Sell	-20,577	Closed	-$214K	–	996
2016 Q1	$214K	Sell	20,577 -59,094	-74%	-$540K	0.01%	662
2015 Q4	$801K	Buy	79,671 +50,658	+175%	+$508K	0.03%	469
2015 Q3	$244K	Sell	29,013 -87,101	-75%	-$1.15M	0.01%	750
2015 Q2	$1.87M	Buy	+116,114	New	+$1.81M	0.05%	370

Other funds holding OPK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's OPK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Opko Health (OPK) in Q2 2019, closing a stake of 26,667 shares — an estimated $70K sold.

BlueCrest Capital Management first reported a position in OPK in Q2 2015 and held it in 7 quarters. The position peaked at $1.87M in Q2 2015. 200 funds tracked by Wall St. Rank hold OPK as of Q2 2019.

BlueCrest Capital Management reported no remaining Opko Health position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 26,667 Opko Health shares in Q2 2019, an estimated $70K.
BlueCrest Capital Management first reported a position in Opko Health in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Opko Health position peaked at $1.87M in Q2 2015.
200 funds tracked by Wall St. Rank held Opko Health as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.