Parallax Volatility Advisers
OPK icon

Parallax Volatility Advisers’s Opko Health OPK Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-77,649
Closed -$115K – 2191
2024
Q2 		$97.1K Buy
77,649
+9,457
+14% +$12.3K ﹤0.01% 1697
2024
Q1 		$81.8K Sell
68,192
-66,088
-49% -$66.1K ﹤0.01% 1612
2023
Q4 		$203K Buy
+134,280
New +$194K ﹤0.01% 1774
2021
Q2 		– Sell
-4,000
Closed -$15.7K – 1577
2021
Q1 		$17K Sell
4,000
-26,039
-87% -$124K ﹤0.01% 1218
2020
Q4 		$119K Sell
30,039
-22,616
-43% -$94.4K ﹤0.01% 1940
2020
Q3 		$194K Sell
52,655
-14,713
-22% -$62.1K ﹤0.01% 2558
2020
Q2 		$230K Buy
67,368
+63,626
+1,700% +$143K ﹤0.01% 2192
2020
Q1 		$5K Sell
3,742
-674,990
-99% -$1.06M ﹤0.01% 2378
2019
Q4 		$998K Buy
678,732
+149,048
+28% +$250K ﹤0.01% 1524
2019
Q3 		$1.11M Buy
529,684
+104,441
+25% +$213K ﹤0.01% 1340
2019
Q2 		$1.04M Sell
425,243
-41,414
-9% -$90.4K ﹤0.01% 1263
2019
Q1 		$1.22M Sell
466,657
-770,077
-62% -$2.33M ﹤0.01% 1187
2018
Q4 		$3.72M Buy
1,236,734
+343,681
+38% +$1.17M ﹤0.01% 813
2018
Q3 		$3.09M Buy
893,053
+581,932
+187% +$3.09M ﹤0.01% 889
2018
Q2 		$1.46M Buy
+311,121
New +$1.18M ﹤0.01% 997
2018
Q1 		– Sell
-20,872
Closed -$102K – 3640
2017
Q4 		$102K Buy
+20,872
New +$121K ﹤0.01% 2793

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

Parallax Volatility Advisers's OPK Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Opko Health (OPK) in Q3 2024, closing a stake of 77,649 shares — an estimated $115K sold.

Parallax Volatility Advisers first reported a position in OPK in Q4 2017 and held it in 16 quarters. The position peaked at $3.72M in Q4 2018. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77,649 Opko Health shares in Q3 2024, an estimated $115K.
  • Parallax Volatility Advisers first reported a position in Opko Health in Q4 2017 and held it in 16 quarters.
  • Parallax Volatility Advisers's Opko Health position peaked at $3.72M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.