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
2017 Q2	–	Sell	-13,500	Closed	-$108K	–	1503
2017 Q1	$108K	Buy	+13,500	New	+$114K	﹤0.01%	1375
2016 Q1	–	Sell	-62,500	Closed	-$628K	–	1730
2015 Q4	$628K	Buy	62,500 +33,600	+116%	+$337K	0.01%	923
2015 Q3	$243K	Buy	+28,900	New	+$383K	﹤0.01%	1308
2013 Q3	–	Sell	-101,700	Closed	-$722K	–	1455
2013 Q2	$722K	Buy	+101,700	New	+$702K	0.01%	769

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.