David Shaw’s Opko Health OPK Stock Holding History

David Shaw’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
2016 Q1	–	Sell	-70,000	Closed	-$704K	–	3675
2015 Q4	$704K	Buy	+70,000	New	+$702K	﹤0.01%	2877

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

David Shaw's OPK Position: Q2 2025 in Review

David Shaw sold out of Opko Health (OPK) in Q2 2025, closing a stake of 4,731,688 shares — an estimated $7.85M sold.

David Shaw first reported a position in OPK in Q4 2013 and held it in 42 quarters. The position peaked at $23M in Q2 2015. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

David Shaw reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
David Shaw sold 4,731,688 Opko Health shares in Q2 2025, an estimated $7.85M.
David Shaw first reported a position in Opko Health in Q4 2013 and held it in 42 quarters.
David Shaw's Opko Health position peaked at $23M in Q2 2015.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.