We are live on ! Find out more
OPK icon

Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M +$6.21M +619,997 +3%
BIT
2
BlackRock Institutional Trust
California
$77.5M +$1.93M +192,094 +3%
State Street
3
State Street
Massachusetts
$67.5M +$5.87M +585,753 +10%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$57.6M +$57.4M +5,728,000 New
OIM
5
Oracle Investment Management
Connecticut
$39.3M -$864K -86,200 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$32.9M +$6.18M +616,200 +23%
MMH
8
Menora Mivtachim Holdings
Israel
$30.5M +$3.17M +316,610 +12%
BFA
9
BlackRock Fund Advisors
California
$29.8M +$2.03M +202,785 +7%
Morgan Stanley
10
Morgan Stanley
New York
$29M +$368K +36,717 +1%
Norges Bank
11
Norges Bank
Norway
$23.7M +$1.75M +175,060 +8%
CI
12
Clal Insurance
Israel
$22.7M +$2.89M +288,000 +15%
Group One Trading
13
Group One Trading
Illinois
$20.3M +$4.24M +422,919 +26%
Barclays
14
Barclays
United Kingdom
$19.4M -$672K -67,024 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.1M -$337K -33,670 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.9M -$4.96M -494,990 -26%
JG
17
Jefferies Group
New York
$13.8M +$984K +98,142 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.5M -$86.6K -8,636 -0.6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$13.4M -$2.44M -243,603 -15%
Invesco
20
Invesco
Georgia
$12.3M -$1.99M -198,630 -14%
Northern Trust
21
Northern Trust
Illinois
$12.2M -$1.25M -124,415 -9%
TCIM
22
TIAA CREF Investment Management
New York
$12M -$786K -78,416 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$11.5M -$872K -86,950 -7%
Goldman Sachs
24
Goldman Sachs
New York
$11.5M -$643K -64,168 -5%
Charles Schwab
25
Charles Schwab
California
$10.8M +$4.39M +438,227 +69%

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.