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Opko Health
OPK

Overview Fund Activity

187 hedge funds and large institutions have $308M invested in Opko Health in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
53
Closed
29
Calls
$4.43M
Puts
$7.84M
Net Calls
-$3.42M
Net Calls Change
+$971K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M
2
OIM
2
Oracle Investment Management
Connecticut
$12.1M
3
BlackRock
3
BlackRock
New York
$69.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.59M
5
UBS Group
5
UBS Group
Switzerland
$2.61M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.4M
2
ACM
2
Asymmetry Capital Management
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$150K
4
Millennium Management
4
Millennium Management
New York
$951K
5
Bank of America
5
Bank of America
North Carolina
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M 33,681,692 +3,214,149 +11%
BlackRock
2
BlackRock
New York
$69.3M 33,177,579 +1,656,794 +5%
State Street
3
State Street
Massachusetts
$29.4M 14,044,875 -4,363,277 -24%
OIM
4
Oracle Investment Management
Connecticut
$12.1M 5,810,376 +2,124,182 +58%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M 5,227,059 +54,866 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.82M 4,699,384 +135,032 +3%
Northern Trust
7
Northern Trust
Illinois
$9.5M 4,545,473 +349,777 +8%
Norges Bank
8
Norges Bank
Norway
$6.96M 3,327,752 – –
Charles Schwab
9
Charles Schwab
California
$5.09M 2,437,149 +49,333 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.59M 2,198,218 +666,879 +44%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$4.37M 2,092,606 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$4.32M 2,068,125 +105,538 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.8M 1,820,379 +71,709 +4%
Morgan Stanley
14
Morgan Stanley
New York
$3.22M 1,542,898 -159,361 -9%
Wells Fargo
15
Wells Fargo
California
$3.17M 1,515,369 +38,667 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.8M 1,340,000 +100,000 +8%
Goldman Sachs
17
Goldman Sachs
New York
$2.63M 1,259,514 -962,914 -43%
UBS Group
18
UBS Group
Switzerland
$2.61M 1,249,736 +511,041 +69%
RAM
19
RK Asset Management
Michigan
$2.52M 1,203,700 +23,428 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.11M 1,009,546 +260,729 +35%
AIC
21
AWM Investment Company
New York
$1.98M 945,000 +345,000 +58%
Citigroup
22
Citigroup
New York
$1.66M 793,701 -312,205 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.64M 785,708 -370,567 -32%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M 764,335 +61,600 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.43M 681,627 +179,782 +36%
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