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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
GIA
176
Gladstone Institutional Advisory
Florida
$41K – – –
SAM
177
Shikiar Asset Management
New York
$41K – – –
SPIA
178
Steward Partners Investment Advisory
New York
$40K -$4.22K -1,000 -8%
KA
179
KLCM Advisors
Wisconsin
$37K -$12.3K -2,905 -23%
DT
180
Diversified Trust
Tennessee
$37K – – –
GCIA
181
Gabelli & Co Investment Advisers
New York
$37K – – –
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$30K +$33.8K +8,014 New
MRCM
183
M&R Capital Management
New Jersey
$22K – – –
PCM
184
Penserra Capital Management
California
$21K +$24.2K +5,724 New
Bessemer Group
185
Bessemer Group
New Jersey
$18K – – –
CG
186
Cutler Group
California
$18K +$11.9K +2,823 +128%
KFS
187
Kelly Financial Services
Massachusetts
$12.5K – – –
FCM
188
Firestone Capital Management
Florida
$10K -$10.6K -2,500 -48%
PMFA
189
Plante Moran Financial Advisors
Michigan
$10K – – –
1IA
190
1834 Investment Advisors
Wisconsin
$9K +$6.35K +1,505 +151%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.27K +$6.44K +1,525 +871%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$5K – – –
CYG
193
Clean Yield Group
Vermont
$5K +$5.28K +1,250 New
CFN
194
Cordasco Financial Network
Florida
$4K – – –
LC
195
Lindbrook Capital
California
$4K – – –
S
196
SignatureFD
Georgia
$4K – – –
FHA
197
Flagship Harbor Advisors
Massachusetts
$3K – – –
AAP
198
Arax Advisory Partners
Colorado
$3K +$2.96K +700 New
WLPWM
199
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
WAM
200
Wolverine Asset Management
Illinois
$2K – – –
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.