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Opko Health

212 hedge funds and large institutions have $721M invested in Opko Health in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $27M | Put options by funds: $13.4M

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $680M → $721M (+$41.4M)

1% more funds holding

Funds holding: 210212 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 29.76%29.19% (-0.57%)

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
73
Reduced
61
Closed
31
Calls
$27M
Puts
$13.4M
Net Calls
+$13.5M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$4.41M -1,044,720 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$5.77M -1,365,860 -4%
State Street
3
State Street
Massachusetts
$92.6M -$22.6M -5,358,538 -18%
OIM
4
Oracle Investment Management
Connecticut
$49.3M +$5.53M +1,309,887 +11%
Northern Trust
5
Northern Trust
Illinois
$28.6M -$732K -173,322 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.5M -$187K -44,297 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.7M -$109K -25,773 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$18.6M +$14.7M +3,472,684 +222%
Norges Bank
9
Norges Bank
Norway
$16.2M +$1.08M +255,520 +6%
N
10
Nuveen
North Carolina
$13.2M -$256K -60,585 -2%
Charles Schwab
11
Charles Schwab
California
$12.1M +$2.38M +564,203 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.3M +$4.54M +1,074,620 +63%
Prudential Financial
13
Prudential Financial
New Jersey
$10.1M -$2.36M -558,339 -17%
Invesco
14
Invesco
Georgia
$9.81M -$4.66M -1,104,308 -29%
UBS Group
15
UBS Group
Switzerland
$9.58M +$9.2M +2,180,531 +524%
TMC
16
Trellus Management Company
Florida
$9.56M +$162K +38,485 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.33M -$677K -160,266 -7%
Morgan Stanley
18
Morgan Stanley
New York
$6.71M +$4.64M +1,098,178 +152%
AC
19
Aristeia Capital
Connecticut
$5.99M +$6.04M +1,430,259 +739%
AS
20
Altshuler Shaham
Israel
$5.8M +$6.68M +1,583,535 New
CS
21
Credit Suisse
Switzerland
$4.22M -$1.05M -248,093 -18%
Citadel Advisors
22
Citadel Advisors
Florida
$4.1M -$28.4M -6,733,412 -86%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.09M +$252K +59,645 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.65M +$1.52M +361,146 +58%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.64M +$89.1K +21,100 +2%

OPK Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q3 2020, worth a combined $721M — up 6.1% from $680M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPK positions and 31 closed out — a net gain of 4 holders — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $28.4M.

  • 212 institutional investors held Opko Health (OPK) as of Q3 2020, up from 210 in Q2 2020.
  • Funds reported $721M of Opko Health stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 35 funds opened new Opko Health positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Opko Health buyer in Q3 2020 was Goldman Sachs, an estimated $14.7M added.
  • The largest Opko Health seller in Q3 2020 was Citadel Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2020.