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Opko Health

239 hedge funds and large institutions have $741M invested in Opko Health in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

96% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $17.6M

13% more funds holding

Funds holding: 212239 (+27)

3% more capital invested

Capital invested by funds: $721M → $741M (+$20.5M)

1.14% less ownership

Funds ownership: 29.19%28.05% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
239
Holders Change
+27
Holders Change %
+12.74%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
60
Reduced
70
Closed
21
Calls
$34.5M
Puts
$17.6M
Net Calls
+$16.9M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$5.37M +1,285,944 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$5.88M -1,408,746 -4%
State Street
3
State Street
Massachusetts
$90.3M -$9.32M -2,232,463 -9%
OIM
4
Oracle Investment Management
Connecticut
$52M -$770K -184,500 -1%
Northern Trust
5
Northern Trust
Illinois
$29.7M -$1.05M -251,765 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.2M +$1.07M +256,802 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.2M +$2.22M +530,660 +10%
Norges Bank
8
Norges Bank
Norway
$17.3M
Goldman Sachs
9
Goldman Sachs
New York
$15.4M -$4.78M -1,144,446 -23%
Invesco
10
Invesco
Georgia
$15.1M +$4.9M +1,172,989 +44%
Charles Schwab
11
Charles Schwab
California
$13.9M +$988K +236,653 +7%
N
12
Nuveen
North Carolina
$11.8M -$2.47M -592,003 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.3M +$303K +72,625 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$11.3M +$450K +107,790 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.47M -$399K -95,434 -5%
AC
16
Aristeia Capital
Connecticut
$6.32M -$98.8K -23,668 -1%
Wells Fargo
17
Wells Fargo
California
$6.16M +$2.96M +708,101 +83%
Morgan Stanley
18
Morgan Stanley
New York
$5.58M -$1.69M -405,529 -22%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$5.01M +$5.3M +1,269,568 New
First Trust Advisors
20
First Trust Advisors
Illinois
$4.63M +$4.9M +1,172,985 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.12M +$230K +55,092 +6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$3.9M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.54M -$70.6K -16,900 -2%
CS
24
Credit Suisse
Switzerland
$3.33M -$1.26M -300,818 -26%
AIC
25
AWM Investment Company
New York
$3.16M

OPK Hedge Fund Activity: Q4 2020 in Review

239 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2020, worth a combined $741M — up 2.8% from $721M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OPK positions and 21 closed out — a net gain of 29 holders — while 60 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Trellus Management Company, exiting entirely with an estimated $9.56M sold.

  • 239 institutional investors held Opko Health (OPK) as of Q4 2020, up from 212 in Q3 2020.
  • Funds reported $741M of Opko Health stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 50 funds opened new Opko Health positions in Q4 2020 and 21 closed out, a net change of +29 holders.
  • The largest Opko Health buyer in Q4 2020 was BlackRock, an estimated $5.37M added.
  • The largest Opko Health seller in Q4 2020 was Trellus Management Company, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2020.