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Opko Health
OPK

210 hedge funds and large institutions have $680M invested in Opko Health in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $217M → $680M (+$463M)

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $9.85M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 181 → 210 (+29)

5.6% more ownership

Funds ownership: 24.17% → 29.76% (+5.6%)

Holders
210
Holders Change
+29
Holders Change %
+16.02%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
56
Reduced
45
Closed
22
Calls
$15.8M
Puts
$9.85M
Net Calls
+$5.94M
Net Calls Change
+$4.84M

Top Buyers

1
State Street
State Street
Massachusetts
+$26.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
3
OIM
Oracle Investment Management
Connecticut
+$17M
4
Northern Trust
Northern Trust
Illinois
+$6.6M
5
Invesco
Invesco
Georgia
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.17M
3
Citigroup
Citigroup
New York
-$4.03M
4
Morgan Stanley
Morgan Stanley
New York
-$3.11M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3M +$42.3K +18,900 +2%
AIC
27
AWM Investment Company
New York
$2.73M +$1.79M +800,000 New
Morgan Stanley
28
Morgan Stanley
New York
$2.46M -$3.11M -1,387,131 -66%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.45M +$172K +76,646 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.14M +$746K +333,155 +113%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.05M +$11.2K +5,000 +0.8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$35.5K +15,850 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.96M +$117K +52,300 +10%
Millennium Management
34
Millennium Management
New York
$1.93M -$6.73M -3,006,526 -84%
Citigroup
35
Citigroup
New York
$1.83M -$4.03M -1,800,855 -77%
EI
36
EAM Investors
California
$1.52M +$1M +446,989 New
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.45M +$946K +422,300 +11,325%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.42M -$23.7K -10,591 -2%
UBS Group
39
UBS Group
Switzerland
$1.42M -$825K -368,149 -47%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.31M +$726K +324,321 +534%
UBS AM
41
UBS AM
Illinois
$1.31M +$290K +129,527 +51%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.19M -$62K -27,700 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.19M – – –
XSC
44
X-Square Capital
Puerto Rico
$1.14M +$2.24K +1,000 +0.3%
Squarepoint
45
Squarepoint
New York
$1.11M +$726K +324,240 New
Ameriprise
46
Ameriprise
Minnesota
$1.08M +$51.4K +22,955 +7%
SO
47
STRS Ohio
Ohio
$939K -$46.8K -20,900 -7%
Osaic Holdings
48
Osaic Holdings
Arizona
$923K +$235K +104,792 +63%
PPA
49
Parametric Portfolio Associates
Washington
$918K -$256K -114,214 -30%
Legal & General Group
50
Legal & General Group
United Kingdom
$915K +$30.1K +13,422 +5%
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OPK Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2020, worth a combined $680M — up 213% from $217M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OPK positions and 22 closed out — a net gain of 31 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $26.9M. The largest seller was Millennium Management, cutting an estimated $6.73M.

  • 210 institutional investors held Opko Health (OPK) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $680M of Opko Health stock for Q2 2020, up 213% quarter-over-quarter.
  • 53 funds opened new Opko Health positions in Q2 2020 and 22 closed out, a net change of +31 holders.
  • The largest Opko Health buyer in Q2 2020 was State Street, an estimated $26.9M added.
  • The largest Opko Health seller in Q2 2020 was Millennium Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2020.