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Opko Health
OPK

Overview Fund Activity

218 hedge funds and large institutions have $259M invested in Opko Health in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
65
Closed
32
Calls
$5.35M
Puts
$708K
Net Calls
+$4.64M
Net Calls Change
+$2.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.65M
2
BlackRock
2
BlackRock
New York
$55.8M
3
PCM
3
Portolan Capital Management
Massachusetts
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.44M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.73M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Axa
3
Axa
France
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60M 39,751,293 +428,520 +1%
BlackRock
2
BlackRock
New York
$55.8M 36,965,429 +2,206,364 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$14.7M 9,719,368 +589,076 +6%
State Street
4
State Street
Massachusetts
$14.1M 9,306,684 -31,744 -0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.82M 5,842,537 -320,902 -5%
Charles Schwab
6
Charles Schwab
California
$8.66M 5,733,700 +183,754 +3%
Invesco
7
Invesco
Georgia
$8.3M 5,494,276 +330,096 +6%
Northern Trust
8
Northern Trust
Illinois
$7.6M 5,034,255 +515,838 +11%
Morgan Stanley
9
Morgan Stanley
New York
$5.65M 3,740,686 +2,301,586 +160%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.21M 3,449,062 -864,430 -20%
Goldman Sachs
11
Goldman Sachs
New York
$4.39M 2,909,499 +736,158 +34%
Norges Bank
12
Norges Bank
Norway
$4.08M 2,703,082 -209,790 -7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.94M 1,944,337 +51,999 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$2.63M 1,741,571 -62,046 -3%
PCM
15
Portolan Capital Management
Massachusetts
$2.51M 1,661,766 +1,661,766 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.44M 1,613,399 +35,570 +2%
Citigroup
17
Citigroup
New York
$2.34M 1,549,582 +65,824 +4%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M 1,538,716 +118,759 +8%
UBS Group
19
UBS Group
Switzerland
$2.13M 1,413,300 +399,290 +39%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.73M 1,147,369 -1,517,045 -57%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.72M 1,136,897 -176,200 -13%
AIC
22
AWM Investment Company
New York
$1.66M 1,100,000 +100,000 +10%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.51M 1,000,000 +100,000 +11%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.46M 968,815 -471,367 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$1.44M 951,120 +722,249 +316%
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