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Opko Health

181 hedge funds and large institutions have $217M invested in Opko Health in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.32% less ownership

Funds ownership: 26.49%24.17% (-2.3%)

9% less funds holding

Funds holding: 199181 (-18)

16% less capital invested

Capital invested by funds: $259M → $217M (-$42M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
53
Reduced
55
Closed
34
Calls
$4.94M
Puts
$3.84M
Net Calls
+$1.1M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M -$271K -172,828 -0.5%
BlackRock
2
BlackRock
New York
$47.5M -$898K -573,460 -2%
State Street
3
State Street
Massachusetts
$24.7M +$849K +542,095 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.64M +$742K +473,605 +8%
Northern Trust
5
Northern Trust
Illinois
$6.68M -$103K -65,653 -1%
OIM
6
Oracle Investment Management
Connecticut
$5.99M +$157K +100,000 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.9M -$23.2K -14,815 -0.3%
Norges Bank
8
Norges Bank
Norway
$5.8M
Millennium Management
9
Millennium Management
New York
$4.79M +$4.19M +2,676,774 +299%
N
10
Nuveen
North Carolina
$4.5M +$1.48M +946,135 +39%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.9M +$544K +347,480 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.63M +$2.31M +1,477,228 +120%
Charles Schwab
13
Charles Schwab
California
$3.37M +$78.8K +50,317 +2%
Citigroup
14
Citigroup
New York
$3.13M +$2.93M +1,867,998 +397%
Morgan Stanley
15
Morgan Stanley
New York
$2.82M -$4.99M -3,182,573 -60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.48M -$50.4K -32,151 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.84M -$1.33M -850,232 -38%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.65M +$1.24M +793,227 +182%
Invesco
19
Invesco
Georgia
$1.25M +$666K +424,858 +84%
Prudential Financial
20
Prudential Financial
New Jersey
$1.19M +$453K +288,971 +48%
Wells Fargo
21
Wells Fargo
California
$1.18M +$258K +164,975 +23%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.15M +$60.5K +38,600 +5%
UBS Group
23
UBS Group
Switzerland
$1.05M -$1.11M -706,860 -47%
Jane Street
24
Jane Street
New York
$954K +$343K +218,610 +44%
Swiss National Bank
25
Swiss National Bank
Switzerland
$951K +$97K +61,900 +10%

OPK Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q1 2020, worth a combined $217M — down 16% from $259M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OPK and 20 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $4.99M.

  • 181 institutional investors held Opko Health (OPK) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $217M of Opko Health stock for Q1 2020, down 16% quarter-over-quarter.
  • 20 funds opened new Opko Health positions in Q1 2020 and 34 closed out, a net change of -14 holders.
  • The largest Opko Health buyer in Q1 2020 was Millennium Management, an estimated $4.19M added.
  • The largest Opko Health seller in Q1 2020 was Morgan Stanley, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2020.