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
2024 Q4	–	Sell	-1,300,000	Closed	-$1.94M	–	124
2024 Q3	$1.94M	Hold	1,300,000	–	–	0.23%	86
2024 Q2	$1.63M	Hold	1,300,000	–	–	0.15%	129
2024 Q1	$1.56M	Sell	1,300,000 -500,000	-28%	-$500K	0.12%	124
2023 Q4	$2.72M	Buy	1,800,000 +1,500,000	+500%	+$2.17M	0.27%	76
2023 Q3	$480K	Buy	+300,000	New	+$546K	0.05%	116
2022 Q1	–	Sell	-700,000	Closed	-$3.37M	–	220
2021 Q4	$3.37M	Buy	700,000 +200,000	+40%	+$809K	0.21%	145
2021 Q3	$1.82M	Hold	500,000	–	–	0.13%	180
2021 Q2	$2.02M	Hold	500,000	–	–	0.12%	197
2021 Q1	$2.15M	Hold	500,000	–	–	0.15%	192
2020 Q4	$1.98M	Buy	+500,000	New	+$2.09M	0.15%	177
2020 Q3	–	Sell	-176,600	Closed	-$602K	–	276
2020 Q2	$602K	Hold	176,600	–	–	0.06%	195
2020 Q1	$237K	Sell	176,600 -500,000	-74%	-$783K	0.03%	153
2019 Q4	$995K	Buy	676,600 +176,600	+35%	+$296K	0.13%	129
2019 Q3	$1.04M	Hold	500,000	–	–	0.12%	135
2019 Q2	$1.22M	Buy	+500,000	New	+$1.09M	0.15%	105

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.