Steven Cohen’s Opko Health OPK Stock Holding History

Steven Cohen’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 Q2	$218K	Buy	145,234 +51,899	+56%	+$66.2K	﹤0.01%	3505
2026 Q1	$106K	Buy	+93,335	New	+$115K	﹤0.01%	3602
2023 Q4	–	Sell	-1,221,700	Closed	-$1.95M	–	2639
2023 Q3	$1.95M	Sell	1,221,700 -317,453	-21%	-$578K	0.01%	1136
2023 Q2	$3.34M	Buy	1,539,153 +1,507,700	+4,794%	+$2.36M	0.01%	937
2023 Q1	$45.9K	Buy	+31,453	New	+$40.5K	﹤0.01%	1802
2022 Q2	–	Sell	-589,100	Closed	-$2.03M	–	1570
2022 Q1	$2.03M	Sell	589,100 -6,065,023	-91%	-$21.4M	0.01%	872
2021 Q4	$32M	Buy	+6,654,123	New	+$26.9M	0.13%	223
2020 Q3	–	Sell	-125,925	Closed	-$429K	–	1048
2020 Q2	$429K	Buy	+125,925	New	+$282K	﹤0.01%	722

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's OPK Position: Q2 2026 in Review

Steven Cohen increased its Opko Health (OPK) stake by 56% in Q2 2026, buying an estimated $66.2K and bringing the position to 145,234 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Steven Cohen first reported a position in OPK in Q2 2020 and has held it in 8 quarters since. The position peaked at $32M in Q4 2021. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Steven Cohen held 145,234 shares of Opko Health worth $218K as of Q2 2026.
Steven Cohen bought 51,899 Opko Health shares in Q2 2026, an estimated $66.2K.
Opko Health made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3505 holding.
Steven Cohen first reported a position in Opko Health in Q2 2020 and has held it in 8 quarters since.
Steven Cohen's Opko Health position peaked at $32M in Q4 2021.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.