Highbridge Capital Management’s Opko Health OPK Stock Holding History

Highbridge 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
2020 Q2	–	Sell	-671,347	Closed	-$900K	–	84
2020 Q1	$900K	Sell	671,347 -755,600	-53%	-$1.18M	0.1%	69
2019 Q4	$2.1M	Buy	1,426,947 +929,824	+187%	+$1.56M	0.23%	49
2019 Q3	$1.04M	Buy	497,123 +23,925	+5%	+$48.9K	0.15%	49
2019 Q2	$1.16M	Sell	473,198 -1,041,785	-69%	-$2.27M	0.08%	104
2019 Q1	$3.95M	Buy	+1,514,983	New	+$4.59M	0.12%	175
2017 Q2	–	Sell	-148,984	Closed	-$1.19M	–	1502
2017 Q1	$1.19M	Buy	+148,984	New	+$1.25M	0.02%	566
2016 Q3	–	Sell	-166,049	Closed	-$1.55M	–	1591
2016 Q2	$1.55M	Buy	+166,049	New	+$1.69M	0.03%	502
2016 Q1	–	Sell	-214,773	Closed	-$2.16M	–	1729
2015 Q4	$2.16M	Sell	214,773 -128,714	-37%	-$1.29M	0.03%	495
2015 Q3	$2.89M	Buy	+343,487	New	+$4.55M	0.04%	439
2014 Q3	–	Sell	-25,971	Closed	-$229K	–	1319
2014 Q2	$229K	Buy	+25,971	New	+$227K	﹤0.01%	936
2014 Q1	–	Sell	-34,764	Closed	-$294K	–	1199
2013 Q4	$294K	Buy	+34,764	New	+$351K	﹤0.01%	850

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's OPK Position: Q2 2020 in Review

Highbridge Capital Management sold out of Opko Health (OPK) in Q2 2020, closing a stake of 671,347 shares — an estimated $900K sold.

Highbridge Capital Management first reported a position in OPK in Q4 2013 and held it in 11 quarters. The position peaked at $3.95M in Q1 2019. 210 funds tracked by Wall St. Rank hold OPK as of Q2 2020.

Highbridge Capital Management reported no remaining Opko Health position as of Q2 2020 after selling out during the quarter.
Highbridge Capital Management sold 671,347 Opko Health shares in Q2 2020, an estimated $900K.
Highbridge Capital Management first reported a position in Opko Health in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's Opko Health position peaked at $3.95M in Q1 2019.
210 funds tracked by Wall St. Rank held Opko Health as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.