PP
OPK icon

PDT Partners’s Opko Health OPK Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-421,442
Closed -$6.78M – 1481
2015
Q2 		$6.78M Buy
421,442
+320,092
+316% +$4.98M 0.18% 130
2015
Q1 		$1.44M Buy
+101,350
New +$1.32M 0.04% 598
2013
Q4 		– Sell
-166,930
Closed -$1.47M – 1018
2013
Q3 		$1.47M Buy
166,930
+83,630
+100% +$671K 0.04% 624
2013
Q2 		$591K Buy
+83,300
New +$575K 0.01% 1002

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PDT Partners's OPK Position: Q3 2015 in Review

PDT Partners sold out of Opko Health (OPK) in Q3 2015, closing a stake of 421,442 shares — an estimated $6.78M sold.

PDT Partners first reported a position in OPK in Q2 2013 and held it in 4 quarters. The position peaked at $6.78M in Q2 2015. 268 funds tracked by Wall St. Rank hold OPK as of Q3 2015.

  • PDT Partners reported no remaining Opko Health position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 421,442 Opko Health shares in Q3 2015, an estimated $6.78M.
  • PDT Partners first reported a position in Opko Health in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Opko Health position peaked at $6.78M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Opko Health as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.