We are live on ! Find out more
OPK icon

Opko Health

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1.2% less ownership

Funds ownership: 25.11%23.91% (-1.2%)

7% less funds holding

Funds holding: 200187 (-13)

18% less capital invested

Capital invested by funds: $377M → $308M (-$69.2M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

44% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $7.84M

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M +$6.57M +3,214,149 +11%
BlackRock
2
BlackRock
New York
$69.3M +$3.39M +1,656,794 +5%
State Street
3
State Street
Massachusetts
$29.4M -$8.92M -4,363,277 -24%
OIM
4
Oracle Investment Management
Connecticut
$12.1M +$4.34M +2,124,182 +58%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M +$112K +54,866 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.82M +$276K +135,032 +3%
Northern Trust
7
Northern Trust
Illinois
$9.5M +$715K +349,777 +8%
Norges Bank
8
Norges Bank
Norway
$6.96M
Charles Schwab
9
Charles Schwab
California
$5.09M +$101K +49,333 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.59M +$1.36M +666,879 +44%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$4.37M
N
12
Nuveen
North Carolina
$4.32M +$216K +105,538 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.8M +$147K +71,709 +4%
Morgan Stanley
14
Morgan Stanley
New York
$3.22M -$326K -159,361 -9%
Wells Fargo
15
Wells Fargo
California
$3.17M +$79K +38,667 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.8M +$204K +100,000 +8%
Goldman Sachs
17
Goldman Sachs
New York
$2.63M -$1.97M -962,914 -43%
UBS Group
18
UBS Group
Switzerland
$2.61M +$1.04M +511,041 +69%
RAM
19
RK Asset Management
Michigan
$2.52M +$47.9K +23,428 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.11M +$533K +260,729 +35%
AIC
21
AWM Investment Company
New York
$1.98M +$705K +345,000 +58%
Citigroup
22
Citigroup
New York
$1.66M -$638K -312,205 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.64M -$757K -370,567 -32%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$126K +61,600 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.43M +$367K +179,782 +36%

OPK Hedge Fund Activity: Q3 2019 in Review

187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2019, worth a combined $308M — down 18% from $377M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OPK and 17 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.57M. The largest seller was State Street, cutting an estimated $8.92M.

  • 187 institutional investors held Opko Health (OPK) as of Q3 2019, down from 200 in Q2 2019.
  • Funds reported $308M of Opko Health stock for Q3 2019, down 18% quarter-over-quarter.
  • 17 funds opened new Opko Health positions in Q3 2019 and 29 closed out, a net change of -12 holders.
  • The largest Opko Health buyer in Q3 2019 was Vanguard Group, an estimated $6.57M added.
  • The largest Opko Health seller in Q3 2019 was State Street, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2019.