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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.57M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$4.34M |
| 3 |
BlackRock
New York
|
+$3.39M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.92M |
| 2 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$3.97M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.87M |
| 4 |
Millennium Management
New York
|
-$3.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.84M |
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.