Squarepoint’s Opko Health OPK Stock Holding History

Squarepoint’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
2026 Q1	–	Sell	-92,500	Closed	-$117K	–	4765
2025 Q4	$117K	Hold	92,500	–	–	﹤0.01%	4011
2025 Q3	$143K	Sell	92,500 -91,900	-50%	-$126K	﹤0.01%	4036
2025 Q2	$243K	Sell	184,400 -20,000	-10%	-$27.3K	﹤0.01%	3843
2025 Q1	$339K	Sell	204,400 -54,700	-21%	-$90.1K	﹤0.01%	3643
2024 Q4	$381K	Buy	+259,100	New	+$396K	﹤0.01%	3967

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's OPK Position: Q4 2025 in Review

Squarepoint sold out of Opko Health (OPK) in Q4 2025, closing a stake of 42,519 shares — an estimated $59.2K sold.

Squarepoint first reported a position in OPK in Q1 2015 and held it in 34 quarters. The position peaked at $3.56M in Q3 2020. 220 funds tracked by Wall St. Rank hold OPK as of Q4 2025.

Squarepoint reported no remaining Opko Health position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 42,519 Opko Health shares in Q4 2025, an estimated $59.2K.
Squarepoint first reported a position in Opko Health in Q1 2015 and held it in 34 quarters.
Squarepoint's Opko Health position peaked at $3.56M in Q3 2020.
220 funds tracked by Wall St. Rank held Opko Health as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.