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
2022
Q1 		– Sell
-2,600
Closed -$13K – 3048
2021
Q4 		$13K Buy
+2,600
New +$10.5K ﹤0.01% 1917
2020
Q1 		– Sell
-775,000
Closed -$1.14M – 2648
2019
Q4 		$1.14M Hold
775,000
– – ﹤0.01% 1470
2019
Q3 		$1.62M Hold
775,000
– – ﹤0.01% 1219
2019
Q2 		$1.89M Sell
775,000
-600,000
-44% -$1.31M ﹤0.01% 1057
2019
Q1 		$3.59M Sell
1,375,000
-1,478,400
-52% -$4.48M ﹤0.01% 782
2018
Q4 		$8.59M Buy
2,853,400
+1,375,000
+93% +$4.66M 0.01% 557
2018
Q3 		$5.12M Buy
+1,478,400
New +$7.85M 0.01% 702

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.