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Opko Health

202 hedge funds and large institutions have $426M invested in Opko Health in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 203202 (-1)

1.48% less ownership

Funds ownership: 26.94%25.46% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $526M → $426M (-$100M)

61% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $27.4M

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
52
Reduced
63
Closed
37
Calls
$10.6M
Puts
$27.4M
Net Calls
-$16.8M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.1M +$1.39M +408,951 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.4M -$4.34M -1,279,097 -4%
State Street
3
State Street
Massachusetts
$47.1M -$22.7M -6,684,649 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M -$941K -277,620 -6%
Northern Trust
5
Northern Trust
Illinois
$12.5M -$42.4K -12,498 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.3M +$561K +165,517 +4%
OIM
7
Oracle Investment Management
Connecticut
$11.1M
Norges Bank
8
Norges Bank
Norway
$9.21M
First Manhattan
9
First Manhattan
New York
$8.39M -$5.1M -1,504,350 -35%
Invesco
10
Invesco
Georgia
$7.66M +$2.07M +609,222 +31%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M
Citigroup
12
Citigroup
New York
$6.41M +$4.22M +1,245,743 +141%
Charles Schwab
13
Charles Schwab
California
$6.32M -$9.14K -2,697 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5M +$36.9K +10,880 +0.7%
PAM
15
Panagora Asset Management
Massachusetts
$4.67M +$230K +67,969 +5%
Goldman Sachs
16
Goldman Sachs
New York
$4.5M -$728K -214,668 -13%
Morgan Stanley
17
Morgan Stanley
New York
$4.15M -$454K -133,846 -9%
UBS Group
18
UBS Group
Switzerland
$4.06M +$2.69M +794,513 +143%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3.72M +$1.17M +343,681 +38%
IA
20
IFP Advisors
Florida
$3.36M -$3.24M -955,655 -47%
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$3.18M -$695K -205,111 -16%
RAM
22
RK Asset Management
Michigan
$2.96M -$212K -62,668 -6%
TA
23
Teachers Advisors
New York
$2.83M +$624K +183,977 +24%
Group One Trading
24
Group One Trading
Illinois
$2.79M -$1.47M -432,509 -32%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.78M +$9.88K +2,915 +0.3%

OPK Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2018, worth a combined $426M — down 19% from $526M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OPK positions and 37 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Citigroup, adding an estimated $4.22M. The largest seller was State Street, cutting an estimated $22.7M.

  • 202 institutional investors held Opko Health (OPK) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $426M of Opko Health stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Opko Health positions in Q4 2018 and 37 closed out, a net change of +1 holder.
  • The largest Opko Health buyer in Q4 2018 was Citigroup, an estimated $4.22M added.
  • The largest Opko Health seller in Q4 2018 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.