Opko Health (OPK)

• Market cap: $1.12B
• 1 day: -3.42%
• 5 days: 0.00%
• 1 month: -21.67%
• 3 months: -4.08%
• 6 months: -0.70%
• Year to date: -2.76%
• 1 year: 15.57%
• 5 years: -35.91%
• 10 years: -90.20%
• Sector: Healthcare
• Industry: Diagnostics & Research

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2.26% more ownership

Funds ownership: 26.6% [Q3] → 28.86% (+2.26%) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

4% more capital invested

Capital invested by funds: $278M [Q3] → $289M (+$11.7M) [Q4]

1% less funds holding

Funds holding: 232 [Q3] → 230 (-2) [Q4]

45% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $17.7M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.25 60% upside
• Avg. target: $2.63 86% upside
• High target: $3 113% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Yi Chen 34% 1-year accuracy 57 / 170 met price target	113% upside $3	Buy Reiterated	7 Apr 2025
Barrington Research Michael Petusky 23% 1-year accuracy 16 / 70 met price target	60% upside $2.25	Outperform Maintained	12 Mar 2025