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Opko Health
OPK

199 hedge funds and large institutions have $259M invested in Opko Health in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6% more funds holding

Funds holding: 187 → 199 (+12)

2.58% more ownership

Funds ownership: 23.91% → 26.49% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $308M → $259M (-$48.6M)

56% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $7.35M

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
63
Reduced
49
Closed
25
Calls
$3.23M
Puts
$7.35M
Net Calls
-$4.12M
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.47M
2
State Street
State Street
Massachusetts
+$6.45M
3
Morgan Stanley
Morgan Stanley
New York
+$6.27M
4
BlackRock
BlackRock
New York
+$4.76M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
OIM
Oracle Investment Management
Connecticut
-$2.41M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.39M
3
Wells Fargo
Wells Fargo
California
-$1.34M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
201
CRA Financial Services
New Jersey
– -$52K -25,000 Closed
PA
202
Pinnacle Associates
New York
– -$40K -19,100 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$35K -16,944 Closed
FIM
204
Freedom Investment Management
Connecticut
– -$31K -15,067 Closed
NSAM
205
North Star Asset Management
Wisconsin
– -$25K -12,027 Closed
CA
206
Centerpoint Advisors
Massachusetts
– -$11.7K -7,000 -99%
WT
207
Whittier Trust
California
– -$4K -1,853 Closed
HCM
208
Highlander Capital Management
New Jersey
– -$4K -1,800 Closed
IA
209
IFP Advisors
Florida
– -$1.67K -1,000 Closed
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
– -$1K -500 Closed
TFS
211
TrustCore Financial Services
Tennessee
– -$1K -500 Closed
HCM
212
Horrell Capital Management
Arkansas
– -$1K -300 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$278 -166 -94%
RFA
214
Reilly Financial Advisors
California
– +$193 +115 New
EI
215
Ellevest Inc
New York
– +$517 +309 New
5 6 7 8
9

OPK Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2019, worth a combined $259M — down 16% from $308M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OPK positions and 25 closed out — a net gain of 12 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.47M. The largest seller was Oracle Investment Management, cutting an estimated $2.41M.

  • 199 institutional investors held Opko Health (OPK) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $259M of Opko Health stock for Q4 2019, down 16% quarter-over-quarter.
  • 37 funds opened new Opko Health positions in Q4 2019 and 25 closed out, a net change of +12 holders.
  • The largest Opko Health buyer in Q4 2019 was Vanguard Group, an estimated $6.47M added.
  • The largest Opko Health seller in Q4 2019 was Oracle Investment Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2019.