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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
PFS
201
Prospera Financial Services
Texas
$2K +$2.11K +500 New
HCM
202
Horrell Capital Management
Arkansas
$1K – – –
PAI
203
Pittenger & Anderson Inc
Nebraska
$1K – – –
GEA
204
Glen Eagle Advisors
New Jersey
$923 – – –
CHAM
205
Clear Harbor Asset Management
Connecticut
$369 +$422 +100 New
Millennium Management
206
Millennium Management
New York
$188 -$2.17M -513,902 -91%
IECM
207
Intrinsic Edge Capital Management
Illinois
– -$3.71M -1,087,700 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
– -$3.1M -908,632 Closed
EI
209
EAM Investors
California
– -$1.52M -446,989 Closed
MIH
210
Meitav Investment House
Israel
– -$788K -252,934 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$429K -125,925 Closed
MAA
212
Matrix Asset Advisors
New York
– -$341K -100,000 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– -$264K -77,376 Closed
WG
214
Winton Group
United Kingdom
– -$245K -71,791 Closed
SAM
215
Sectoral Asset Management
Quebec, Canada
– -$208K -60,900 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$203K -59,305 Closed
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
– -$233K -55,300 -100%
Marshall Wace
218
Marshall Wace
United Kingdom
– -$151K -48,348 Closed
HF
219
HRT Financial
New York
– -$142K -41,755 Closed
WOSD
220
WFA of San Diego
California
– -$38K -23,788 Closed
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
– -$68K -20,000 Closed
PM
222
Parametrica Management
Hong Kong
– -$67K -19,785 Closed
AIM
223
Axiom Investment Management
New York
– -$51K -15,000 Closed
CH
224
Canton Hathaway
Rhode Island
– -$41K -11,900 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$39K -11,485 Closed
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.