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Centiva Capital’s Opko Health OPK Stock Holding History

Centiva 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
2024
Q4 		– Sell
-35,838
Closed -$53.4K – 2199
2024
Q3 		$53.4K Sell
35,838
-66,422
-65% -$98.6K ﹤0.01% 1996
2024
Q2 		$128K Buy
+102,260
New +$133K ﹤0.01% 1805
2022
Q3 		– Sell
-51,710
Closed -$131K – 1733
2022
Q2 		$131K Buy
+51,710
New +$151K ﹤0.01% 1380

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's OPK Position: Q4 2024 in Review

Centiva Capital sold out of Opko Health (OPK) in Q4 2024, closing a stake of 35,838 shares — an estimated $53.4K sold.

Centiva Capital first reported a position in OPK in Q2 2022 and held it in 3 quarters. The position peaked at $131K in Q2 2022. 235 funds tracked by Wall St. Rank hold OPK as of Q4 2024.

  • Centiva Capital reported no remaining Opko Health position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 35,838 Opko Health shares in Q4 2024, an estimated $53.4K.
  • Centiva Capital first reported a position in Opko Health in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Opko Health position peaked at $131K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Opko Health as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.