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Pentwater Capital Management’s Opko Health OPK Stock Holding History

Pentwater 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
2015
Q3 		– Sell
-755,622
Closed -$12.2M – 151
2015
Q2 		$12.2M Buy
+755,622
New +$11.8M 0.06% 92
2013
Q4 		– Sell
-174,874
Closed -$1.54M – 126
2013
Q3 		$1.54M Buy
+174,874
New +$1.4M 0.04% 98

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

Pentwater Capital Management's OPK Position: Q3 2015 in Review

Pentwater Capital Management sold out of Opko Health (OPK) in Q3 2015, closing a stake of 755,622 shares — an estimated $12.2M sold.

Pentwater Capital Management first reported a position in OPK in Q3 2013 and held it in 2 quarters. The position peaked at $12.2M in Q2 2015. 268 funds tracked by Wall St. Rank hold OPK as of Q3 2015.

  • Pentwater Capital Management reported no remaining Opko Health position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 755,622 Opko Health shares in Q3 2015, an estimated $12.2M.
  • Pentwater Capital Management first reported a position in Opko Health in Q3 2013 and held it in 2 quarters.
  • Pentwater Capital Management's Opko Health position peaked at $12.2M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Opko Health as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.