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Opko Health
OPK

212 hedge funds and large institutions have $721M invested in Opko Health in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $27M | Put options by funds: $13.4M

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $680M → $721M (+$41.4M)

1% more funds holding

Funds holding: 210 → 212 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 29.76% → 29.19% (-0.57%)

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
73
Reduced
61
Closed
31
Calls
$27M
Puts
$13.4M
Net Calls
+$13.5M
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
UBS Group
UBS Group
Switzerland
+$9.2M
3
AS
Altshuler Shaham
Israel
+$6.68M
4
AC
Aristeia Capital
Connecticut
+$6.04M
5
OIM
Oracle Investment Management
Connecticut
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
State Street
State Street
Massachusetts
-$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.77M
4
Invesco
Invesco
Georgia
-$4.66M
5
BlackRock
BlackRock
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
– -$35K -10,392 Closed
RC
227
RegentAtlantic Capital
New Jersey
– -$34K -10,000 Closed
PAG
228
Private Advisor Group
New Jersey
– -$31K -9,130 Closed
BBHC
229
Brown Brothers Harriman & Co
New York
– -$29K -8,500 Closed
FWM
230
FSA Wealth Management
Massachusetts
– -$19K -5,450 Closed
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
– -$15K -4,500 Closed
TI
232
tru Independence
Oregon
– -$12 -3,703 Closed
CAN
233
Cetera Advisor Networks
California
– -$8K -2,201 Closed
AAIM
234
Asset Advisors Investment Management
Georgia
– -$7K -2,000 Closed
AWM
235
Apollon Wealth Management
South Carolina
– -$2K -588 Closed
TWA
236
TCI Wealth Advisors
Arizona
– -$1.27K -300 -75%
FWM
237
Focused Wealth Management
New York
– -$1.05K -250 -83%
6 7 8 9
10

OPK Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2020, worth a combined $721M — up 6.1% from $680M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPK positions and 31 closed out — a net gain of 4 holders — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $28.4M.

  • 212 institutional investors held Opko Health (OPK) as of Q3 2020, up from 210 in Q2 2020.
  • Funds reported $721M of Opko Health stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Opko Health buyer in Q3 2020 was Goldman Sachs, an estimated $14.7M added.
  • The largest Opko Health seller in Q3 2020 was Citadel Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2020.