D.E. Shaw & Co’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,731,688
| Closed | -$7.85M | – | 3312 |
|
|
2025
Q1 | $7.85M | Buy |
+4,731,688
| New | +$7.85M | 0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-2,646,084
| Closed | -$3.18M | – | 3404 |
|
|
2024
Q1 | $3.18M | Sell |
2,646,084
-3,196,453
| -55% | -$3.84M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $8.82M | Sell |
5,842,537
-320,902
| -5% | -$485K | 0.01% | 923 |
|
|
2023
Q3 | $9.86M | Buy |
6,163,439
+460,014
| +8% | +$736K | 0.01% | 839 |
|
|
2023
Q2 | $12.4M | Buy |
5,703,425
+431,454
| +8% | +$936K | 0.01% | 776 |
|
|
2023
Q1 | $7.7M | Sell |
5,271,971
-514,206
| -9% | -$751K | 0.01% | 1092 |
|
|
2022
Q4 | $7.23M | Sell |
5,786,177
-182,129
| -3% | -$228K | 0.01% | 1209 |
|
|
2022
Q3 | $11.3M | Sell |
5,968,306
-397,910
| -6% | -$752K | 0.01% | 838 |
|
|
2022
Q2 | $16.1M | Buy |
6,366,216
+990,990
| +18% | +$2.51M | 0.02% | 708 |
|
|
2022
Q1 | $18.5M | Buy |
5,375,226
+1,294,225
| +32% | +$4.45M | 0.02% | 744 |
|
|
2021
Q4 | $19.6M | Buy |
4,081,001
+2,003,147
| +96% | +$9.63M | 0.02% | 715 |
|
|
2021
Q3 | $7.58M | Sell |
2,077,854
-478,728
| -19% | -$1.75M | 0.01% | 1188 |
|
|
2021
Q2 | $10.4M | Sell |
2,556,582
-979,049
| -28% | -$3.97M | 0.01% | 1032 |
|
|
2021
Q1 | $15.2M | Buy |
3,535,631
+3,505,182
| +11,512% | +$15M | 0.01% | 823 |
|
|
2020
Q4 | $120K | Sell |
30,449
-500,490
| -94% | -$1.97M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.96M | Sell |
530,939
-690,879
| -57% | -$2.55M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $4.17M | Buy |
+1,221,818
| New | +$4.17M | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-1,367,150
| Closed | -$2.01M | – | 2800 |
|
|
2019
Q4 | $2.01M | Sell |
1,367,150
-831,068
| -38% | -$1.22M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $4.59M | Buy |
2,198,218
+666,879
| +44% | +$1.39M | 0.01% | 1183 |
|
|
2019
Q2 | $3.74M | Sell |
1,531,339
-185,036
| -11% | -$451K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $4.48M | Buy |
1,716,375
+1,692,210
| +7,003% | +$4.42M | 0.01% | 1193 |
|
|
2018
Q4 | $73K | Buy |
24,165
+4,104
| +20% | +$12.4K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $69K | Sell |
20,061
-421,574
| -95% | -$1.45M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $2.08M | Buy |
441,635
+412,564
| +1,419% | +$1.94M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $92K | Sell |
29,071
-35,719
| -55% | -$113K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $317K | Sell |
64,790
-67,661
| -51% | -$331K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $909K | Buy |
132,451
+71,198
| +116% | +$489K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $403K | Buy |
61,253
+10,903
| +22% | +$71.7K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $403K | Buy |
50,350
+10,179
| +25% | +$81.5K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $374K | Sell |
40,171
-71,453
| -64% | -$665K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.18M | Buy |
111,624
+85,393
| +326% | +$904K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $245K | Buy |
26,231
+4,031
| +18% | +$37.7K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $231K | Sell |
22,200
-555,153
| -96% | -$5.78M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $5.8M | Sell |
577,353
-246,145
| -30% | -$2.47M | 0.01% | 879 |
|
|
2015
Q3 | $6.93M | Sell |
823,498
-609,359
| -43% | -$5.12M | 0.01% | 797 |
|
|
2015
Q2 | $23M | Buy |
1,432,857
+1,413,655
| +7,362% | +$22.7M | 0.03% | 442 |
|
|
2015
Q1 | $272K | Sell |
19,202
-966,504
| -98% | -$13.7M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $9.85M | Buy |
985,706
+968,127
| +5,507% | +$9.67M | 0.01% | 671 |
|
|
2014
Q3 | $150K | Sell |
17,579
-74,832
| -81% | -$639K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $817K | Buy |
92,411
+40,016
| +76% | +$354K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $488K | Sell |
52,395
-267,349
| -84% | -$2.49M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $2.7M | Buy |
+319,744
| New | +$2.7M | ﹤0.01% | 1144 |
|