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Portolan Capital Management’s Opko Health OPK Stock Holding History

Portolan 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
Q3 		– Sell
-1,886,749
Closed -$2.36M – 143
2024
Q2 		$2.36M Sell
1,886,749
-1,354,669
-42% -$1.76M 0.19% 107
2024
Q1 		$3.89M Buy
3,241,418
+1,579,652
+95% +$1.58M 0.3% 97
2023
Q4 		$2.51M Buy
+1,661,766
New +$2.4M 0.22% 104

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Portolan Capital Management's OPK Position: Q3 2024 in Review

Portolan Capital Management sold out of Opko Health (OPK) in Q3 2024, closing a stake of 1,886,749 shares — an estimated $2.36M sold.

Portolan Capital Management first reported a position in OPK in Q4 2023 and held it in 3 quarters. The position peaked at $3.89M in Q1 2024. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Portolan Capital Management reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 1,886,749 Opko Health shares in Q3 2024, an estimated $2.36M.
  • Portolan Capital Management first reported a position in Opko Health in Q4 2023 and held it in 3 quarters.
  • Portolan Capital Management's Opko Health position peaked at $3.89M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.