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Intrinsic Edge Capital Management’s Opko Health OPK Stock Holding History

Intrinsic Edge 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
2025
Q1 		– Sell
-1,100,000
Closed -$1.62M – 105
2024
Q4 		$1.62M Hold
1,100,000
– – 0.2% 95
2024
Q3 		$1.64M Hold
1,100,000
– – 0.2% 92
2024
Q2 		$1.38M Sell
1,100,000
-100,000
-8% -$130K 0.12% 131
2024
Q1 		$1.44M Buy
1,200,000
+200,000
+20% +$200K 0.11% 125
2023
Q4 		$1.51M Buy
1,000,000
+100,000
+11% +$145K 0.15% 95
2023
Q3 		$1.44M Hold
900,000
– – 0.16% 102
2023
Q2 		$1.95M Buy
900,000
+300,000
+50% +$469K 0.14% 139
2023
Q1 		$876K Buy
+600,000
New +$772K 0.09% 130
2022
Q1 		– Sell
-300,000
Closed -$1.44M – 221
2021
Q4 		$1.44M Buy
+300,000
New +$1.21M 0.09% 169
2021
Q1 		– Sell
-500,000
Closed -$2.39M – 256
2020
Q4 		$1.98M Buy
+500,000
New +$2.09M 0.15% 178
2020
Q3 		– Sell
-1,087,700
Closed -$3.71M – 277
2020
Q2 		$3.71M Buy
1,087,700
+547,700
+101% +$1.23M 0.34% 112
2020
Q1 		$724K Sell
540,000
-300,000
-36% -$470K 0.1% 145
2019
Q4 		$1.24M Sell
840,000
-500,000
-37% -$837K 0.16% 123
2019
Q3 		$2.8M Buy
1,340,000
+100,000
+8% +$204K 0.31% 101
2019
Q2 		$3.03M Buy
+1,240,000
New +$2.71M 0.36% 80
2018
Q2 		– Sell
-700,000
Closed -$2.22M – 178
2018
Q1 		$2.22M Buy
700,000
+640,434
+1,075% +$2.58M 0.34% 80
2017
Q4 		$292K Sell
59,566
-140,434
-70% -$815K 0.05% 111
2017
Q3 		$1.37M Buy
200,000
+100,000
+100% +$631K 0.27% 68
2017
Q2 		$658K Buy
+100,000
New +$701K 0.2% 101
2017
Q1 		– Sell
-218,200
Closed -$2.03M – 153
2016
Q4 		$2.03M Buy
+218,200
New +$2.26M 0.86% 40

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Intrinsic Edge Capital Management's OPK Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Opko Health (OPK) in Q1 2025, closing a stake of 1,100,000 shares — an estimated $1.62M sold.

Intrinsic Edge Capital Management first reported a position in OPK in Q4 2016 and held it in 20 quarters. The position peaked at $3.71M in Q2 2020. 255 funds tracked by Wall St. Rank hold OPK as of Q1 2025.

  • Intrinsic Edge Capital Management reported no remaining Opko Health position as of Q1 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,100,000 Opko Health shares in Q1 2025, an estimated $1.62M.
  • Intrinsic Edge Capital Management first reported a position in Opko Health in Q4 2016 and held it in 20 quarters.
  • Intrinsic Edge Capital Management's Opko Health position peaked at $3.71M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Opko Health as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.