We are live on ! Find out more
OPK icon

Opko Health
OPK

187 hedge funds and large institutions have $308M invested in Opko Health in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1.2% less ownership

Funds ownership: 25.11% → 23.91% (-1.2%)

7% less funds holding

Funds holding: 200 → 187 (-13)

18% less capital invested

Capital invested by funds: $377M → $308M (-$69.2M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

44% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.84M

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
53
Closed
29
Calls
$4.43M
Puts
$7.84M
Net Calls
-$3.42M
Net Calls Change
+$971K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
2
OIM
Oracle Investment Management
Connecticut
+$4.34M
3
BlackRock
BlackRock
New York
+$3.39M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$8.92M
2
ACM
Asymmetry Capital Management
California
-$3.97M
3
PAM
Panagora Asset Management
Massachusetts
-$3.87M
4
Millennium Management
Millennium Management
New York
-$3.51M
5
Bank of America
Bank of America
North Carolina
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.42M -$323K -157,990 -19%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.33M +$74.2K +36,300 +6%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.28M -$622K -304,480 -33%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$66.9K +32,728 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.15M +$109K +53,557 +11%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.15M +$5.67K +2,775 +0.5%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$1.11M +$213K +104,441 +25%
Invesco
33
Invesco
Georgia
$1.09M -$31.8K -15,560 -3%
CS
34
Credit Suisse
Switzerland
$1.08M +$73.5K +35,970 +8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.06M +$113K +55,100 +12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.06M – – –
HCM
37
Highbridge Capital Management
New York
$1.04M +$48.9K +23,925 +5%
XSC
38
X-Square Capital
Puerto Rico
$996K -$18.9K -9,253 -2%
Millennium Management
39
Millennium Management
New York
$951K -$3.51M -1,719,208 -79%
MSL
40
Mackay Shields LLC
New York
$946K +$37.2K +18,200 +4%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$879K +$20.2K +9,900 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$865K -$11.7K -5,714 -1%
PPA
43
Parametric Portfolio Associates
Washington
$811K -$152K -74,333 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$732K +$4.09K +2,000 +0.6%
ARTA
45
A.R.T. Advisors
New York
$690K +$675K +330,143 New
SO
46
STRS Ohio
Ohio
$675K – – –
Barclays
47
Barclays
United Kingdom
$623K -$1.19M -580,758 -66%
Principal Financial Group
48
Principal Financial Group
Iowa
$623K +$43.9K +21,499 +8%
MIH
49
Meitav Investment House
Israel
$606K -$92K -45,000 -14%
Legal & General Group
50
Legal & General Group
United Kingdom
$557K +$279K +136,666 +105%
1
2
3 4 5

OPK Hedge Fund Activity: Q3 2019 in Review

187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2019, worth a combined $308M — down 18% from $377M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OPK and 17 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.57M. The largest seller was State Street, cutting an estimated $8.92M.

  • 187 institutional investors held Opko Health (OPK) as of Q3 2019, down from 200 in Q2 2019.
  • Funds reported $308M of Opko Health stock for Q3 2019, down 18% quarter-over-quarter.
  • 17 funds opened new Opko Health positions in Q3 2019 and 29 closed out, a net change of -12 holders.
  • The largest Opko Health buyer in Q3 2019 was Vanguard Group, an estimated $6.57M added.
  • The largest Opko Health seller in Q3 2019 was State Street, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2019.