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ExodusPoint Capital Management’s Opko Health OPK Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-10,637
Closed -$13.4K – 1948
2025
Q4 		$13.4K Buy
+10,637
New +$14.8K ﹤0.01% 1467
2025
Q2 		– Sell
-209,300
Closed -$347K – 1847
2025
Q1 		$347K Buy
209,300
+35,600
+20% +$58.6K ﹤0.01% 1204
2024
Q4 		$255K Buy
+173,700
New +$266K ﹤0.01% 1321
2024
Q2 		– Sell
-23,351
Closed -$28K – 1852
2024
Q1 		$28K Sell
23,351
-242,479
-91% -$243K ﹤0.01% 1439
2023
Q4 		$401K Buy
265,830
+253,741
+2,099% +$367K ﹤0.01% 1097
2023
Q3 		$19K Buy
+12,089
New +$22K ﹤0.01% 1625
2022
Q4 		– Sell
-38,744
Closed -$73K – 1992
2022
Q3 		$73K Sell
38,744
-201,656
-84% -$477K ﹤0.01% 1773
2022
Q2 		$608K Sell
240,400
-379,816
-61% -$1.11M 0.01% 1285
2022
Q1 		$2.13M Sell
620,216
-161,929
-21% -$572K 0.03% 749
2021
Q4 		$3.76M Buy
782,145
+345,531
+79% +$1.4M 0.04% 533
2021
Q3 		$1.59M Sell
436,614
-207,744
-32% -$773K 0.02% 815
2021
Q2 		$2.61M Buy
644,358
+535,376
+491% +$2.1M 0.03% 561
2021
Q1 		$468K Buy
+108,982
New +$521K 0.01% 1417
2020
Q4 		– Sell
-184,669
Closed -$681K – 2271
2020
Q3 		$681K Buy
184,669
+123,509
+202% +$521K 0.01% 856
2020
Q2 		$209K Buy
+61,160
New +$137K 0.01% 1496

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExodusPoint Capital Management's OPK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Opko Health (OPK) in Q1 2026, closing a stake of 10,637 shares — an estimated $13.4K sold.

ExodusPoint Capital Management first reported a position in OPK in Q2 2020 and held it in 15 quarters. The position peaked at $3.76M in Q4 2021. 236 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Opko Health position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,637 Opko Health shares in Q1 2026, an estimated $13.4K.
  • ExodusPoint Capital Management first reported a position in Opko Health in Q2 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Opko Health position peaked at $3.76M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.