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Capula Management’s Opko Health OPK Stock Holding History

Capula 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
2025
Q2 		– Sell
-182,512
Closed -$303K – 799
2025
Q1 		$303K Buy
+182,512
New +$301K ﹤0.01% 391
2023
Q4 		– Sell
-540,540
Closed -$865K – 507
2023
Q3 		$865K Buy
540,540
+167,860
+45% +$306K 0.02% 253
2023
Q2 		$809K Buy
+372,680
New +$583K 0.02% 184

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capula Management's OPK Position: Q2 2025 in Review

Capula Management sold out of Opko Health (OPK) in Q2 2025, closing a stake of 182,512 shares — an estimated $303K sold.

Capula Management first reported a position in OPK in Q2 2023 and held it in 3 quarters. The position peaked at $865K in Q3 2023. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

  • Capula Management reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 182,512 Opko Health shares in Q2 2025, an estimated $303K.
  • Capula Management first reported a position in Opko Health in Q2 2023 and held it in 3 quarters.
  • Capula Management's Opko Health position peaked at $865K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.