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|
|
This page summarizes the OPK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether OPK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OPK Share Count |
|---|
| ExodusPoint Capital Management LP |
12,089 |
265,830 |
+253,741 |
+2098.94% |
| First Manhattan Co. |
4,000 |
40,525 |
+36,525 |
+913.12% |
| BNP Paribas Arbitrage SA |
60,443 |
271,872 |
+211,429 |
+349.80% |
| Deutsche Bank AG |
228,871 |
951,120 |
+722,249 |
+315.57% |
| Barclays PLC |
188,421 |
768,078 |
+579,657 |
+307.64% |
| Susquehanna International Group LLP |
153,565 |
496,397 |
+342,832 |
+223.25% |
| Jane Street Group LLC |
141,775 |
358,144 |
+216,369 |
+152.61% |
| Citadel Advisors LLC |
209,591 |
408,551 |
+198,960 |
+94.93% |
| Public Employees Retirement Association of Colorado |
32,744 |
61,502 |
+28,758 |
+87.83% |
| AQR Capital Management LLC |
175,630 |
326,655 |
+151,025 |
+85.99% |
| Tower Research Capital LLC TRC |
28,101 |
47,320 |
+19,219 |
+68.39% |
| GTS Securities LLC |
18,084 |
28,225 |
+10,141 |
+56.08% |
| Allianz Asset Management GmbH |
500,820 |
764,209 |
+263,389 |
+52.59% |
| Credit Suisse AG |
635,639 |
896,018 |
+260,379 |
+40.96% |
| Bank of America Corp DE |
290,894 |
408,055 |
+117,161 |
+40.28% |
| UBS Group AG |
1,014,010 |
1,413,300 |
+399,290 |
+39.38% |
| HRT Financial LP |
254,330 |
343,605 |
+89,275 |
+35.10% |
| Goldman Sachs Group Inc. |
2,173,341 |
2,909,499 |
+736,158 |
+33.87% |
| Morgan Stanley |
1,439,100 |
1,870,343 |
+431,243 |
+29.97% |
| ProShare Advisors LLC |
52,401 |
66,766 |
+14,365 |
+27.41% |
| Graham Capital Management L.P. |
188,061 |
235,604 |
+47,543 |
+25.28% |
| Victory Capital Management Inc. |
45,876 |
55,899 |
+10,023 |
+21.85% |
| Humankind Investments LLC |
20,742 |
25,241 |
+4,499 |
+21.69% |
| National Bank of Canada FI |
6,000 |
7,200 |
+1,200 |
+20.00% |
| Royal Bank of Canada |
254,163 |
304,411 |
+50,248 |
+19.77% |
| SG Americas Securities LLC |
204,835 |
244,294 |
+39,459 |
+19.26% |
| 360 Financial Inc. |
55,160 |
62,500 |
+7,340 |
+13.31% |
| Northern Trust Corp |
4,518,417 |
5,034,255 |
+515,838 |
+11.42% |
| FMR LLC |
10,811 |
12,037 |
+1,226 |
+11.34% |
| Intrinsic Edge Capital Management LLC |
900,000 |
1,000,000 |
+100,000 |
+11.11% |
| AWM Investment Company Inc. |
1,000,000 |
1,100,000 |
+100,000 |
+10.00% |
| Wells Fargo & Company MN |
171,123 |
185,805 |
+14,682 |
+8.58% |
| Connor Clark & Lunn Investment Management Ltd. |
1,419,957 |
1,538,716 |
+118,759 |
+8.36% |
| The PNC Financial Services Group Inc. |
25,000 |
27,000 |
+2,000 |
+8.00% |
| Price T Rowe Associates Inc. MD |
399,193 |
428,310 |
+29,117 |
+7.29% |
| Private Advisor Group LLC |
14,651 |
15,663 |
+1,012 |
+6.91% |
| Geode Capital Management LLC |
9,130,292 |
9,719,368 |
+589,076 |
+6.45% |
| Invesco Ltd. |
5,164,180 |
5,494,276 |
+330,096 |
+6.39% |
| BlackRock Inc. |
34,759,065 |
36,965,429 |
+2,206,364 |
+6.35% |
| Capital Square LLC |
14,500 |
15,300 |
+800 |
+5.52% |
| Citigroup Inc. |
1,483,758 |
1,549,582 |
+65,824 |
+4.44% |
| Hennion & Walsh Asset Management Inc. |
667,520 |
696,495 |
+28,975 |
+4.34% |
| Evergreen Capital Management LLC |
11,152 |
11,615 |
+463 |
+4.15% |
| Charles Schwab Investment Management Inc. |
5,549,946 |
5,733,700 |
+183,754 |
+3.31% |
| JPMorgan Chase & Co. |
1,892,338 |
1,944,337 |
+51,999 |
+2.75% |
| Captrust Financial Advisors |
50,726 |
51,966 |
+1,240 |
+2.44% |
| Bank of New York Mellon Corp |
1,577,829 |
1,613,399 |
+35,570 |
+2.25% |
| Kestra Advisory Services LLC |
49,282 |
50,282 |
+1,000 |
+2.03% |
| Xponance Inc. |
23,887 |
24,201 |
+314 |
+1.31% |
| Vanguard Group Inc. |
39,322,773 |
39,751,293 |
+428,520 |
+1.09% |
| Sax Wealth Advisors LLC |
20,000 |
20,110 |
+110 |
+0.55% |
| Cambridge Investment Research Advisors Inc. |
115,949 |
116,239 |
+290 |
+0.25% |
| Rhumbline Advisers |
648,885 |
650,017 |
+1,132 |
+0.17% |
| WINTON GROUP Ltd |
35,112 |
35,160 |
+48 |
+0.14% |
| 13F Filers Reporting New Positions In OPK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hsbc Holdings PLC |
0 |
29,255 |
+29,255 |
+100% |
| Group One Trading L.P. |
0 |
308,615 |
+308,615 |
+100% |
| Deerfield Management Company L.P. Series C |
0 |
80,348 |
+80,348 |
+100% |
| Fairfield Bush & CO. |
0 |
7,245 |
+7,245 |
+100% |
| First Trust Advisors LP |
0 |
305,731 |
+305,731 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
401 |
+401 |
+100% |
| Wolverine Asset Management LLC |
0 |
2,023 |
+2,023 |
+100% |
| Portolan Capital Management LLC |
0 |
1,661,766 |
+1,661,766 |
+100% |
| Norges Bank |
0 |
2,703,082 |
+2,703,082 |
+100% |
| Alps Advisors Inc. |
0 |
536,481 |
+536,481 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
700,000 |
+700,000 |
+100% |
| Two Sigma Securities LLC |
0 |
11,617 |
+11,617 |
+100% |
| Simplex Trading LLC |
0 |
148,360 |
+148,360 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
134,280 |
+134,280 |
+100% |
| Baystate Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| IPG Investment Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
| Northstar Group Inc. |
0 |
27,785 |
+27,785 |
+100% |
| GWM Advisors LLC |
0 |
2 |
+2 |
+100% |
| RSM US Wealth Management LLC |
0 |
70,000 |
+70,000 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
666 |
+666 |
+100% |
| Apollon Wealth Management LLC |
0 |
12,910 |
+12,910 |
+100% |
| Susquehanna International Group Ltd. |
0 |
25,284 |
+25,284 |
+100% |
| FSA Wealth Management LLC |
0 |
3,950 |
+3,950 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
0 |
UNCH |
100% |
| Wetzel Investment Advisors Inc. |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
3,367 |
3,367 |
UNCH |
0.00% |
| Franklin Resources Inc. |
193,867 |
193,867 |
UNCH |
0.00% |
| Thrivent Financial for Lutherans |
30,000 |
30,000 |
UNCH |
0.00% |
| Sei Investments Co. |
10,163 |
10,163 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
21,942 |
21,942 |
UNCH |
0.00% |
| Legal & General Group Plc |
418,602 |
418,602 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
127,900 |
127,900 |
UNCH |
0.00% |
| Strs Ohio |
33,900 |
33,900 |
UNCH |
0.00% |
| Mercer Global Advisors Inc. ADV |
21,000 |
21,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
401,189 |
401,189 |
UNCH |
0.00% |
| Washington Trust Bank |
26,533 |
26,533 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
100 |
100 |
UNCH |
0.00% |
| Comerica Bank |
40,000 |
40,000 |
UNCH |
0.00% |
| Blair William & Co. IL |
109,786 |
109,786 |
UNCH |
0.00% |
| Shufro Rose & Co. LLC |
29,500 |
29,500 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
25,843 |
25,843 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
244,821 |
244,821 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
176,260 |
176,260 |
UNCH |
0.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
131,380 |
131,380 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
11,344 |
11,344 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
250 |
250 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
54,068 |
54,068 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
39,779 |
39,779 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Gabelli Funds LLC |
181,000 |
181,000 |
UNCH |
0.00% |
| Norris Perne & French LLP MI |
25,000 |
25,000 |
UNCH |
0.00% |
| Intrepid Capital Management Inc. |
100,000 |
100,000 |
UNCH |
0.00% |
| KLCM Advisors Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Cim Investment Mangement Inc. |
33,829 |
33,829 |
UNCH |
0.00% |
| Jupiter Asset Management Ltd. |
765,198 |
765,198 |
UNCH |
0.00% |
| Cumberland Advisors Inc. |
19,500 |
19,500 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Amundi |
60,662 |
60,662 |
UNCH |
0.00% |
| Brighton Jones LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
55,140 |
55,140 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,070 |
1,070 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| Diversified Trust Co |
10,087 |
10,087 |
UNCH |
0.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
21,800 |
21,800 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
211,348 |
211,348 |
UNCH |
0.00% |
| Cetera Advisor Networks LLC |
40,195 |
40,195 |
UNCH |
0.00% |
| EP Wealth Advisors LLC |
30,900 |
30,900 |
UNCH |
0.00% |
| RPg Family Wealth Advisory LLC |
80,330 |
80,330 |
UNCH |
0.00% |
| Formidable Asset Management LLC |
17,846 |
17,846 |
UNCH |
0.00% |
| RK Asset Management LLC |
36,685 |
36,685 |
UNCH |
0.00% |
| Colony Family Offices LLC |
14,729 |
14,729 |
UNCH |
0.00% |
| Grove Bank & Trust |
2,000 |
2,000 |
UNCH |
0.00% |
| Cetera Investment Advisers |
12,000 |
12,000 |
UNCH |
0.00% |
| Ausdal Financial Partners Inc. |
24,575 |
24,575 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,208 |
1,208 |
UNCH |
0.00% |
| Csenge Advisory Group |
117,000 |
117,000 |
UNCH |
0.00% |
| Castle Rock Wealth Management LLC |
20,500 |
20,500 |
UNCH |
0.00% |
| Larson Financial Group LLC |
40 |
40 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
20,000 |
20,000 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
44,500 |
44,500 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
401 |
401 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
50,850 |
50,850 |
UNCH |
0.00% |
| Moser Wealth Advisors LLC |
2,392 |
2,392 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
1 |
1 |
UNCH |
0.00% |
| Sovereign Financial Group Inc. |
20,074 |
20,074 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Activest Wealth Management |
7,000 |
7,000 |
UNCH |
0.00% |
| Operose Advisors LLC |
32,000 |
32,000 |
UNCH |
0.00% |
| Commons Capital LLC |
16,300 |
16,300 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| Stephens Consulting LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Mill Creek Capital Advisors LLC |
12,383 |
12,383 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
65,495 |
65,495 |
UNCH |
0.00% |
| PFS Partners LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| 13F Filers Decreasing OPK Share Count |
|---|
| Public Employees Retirement System of Ohio |
144,928 |
9,500 |
-135,428 |
-93.45% |
| State of Wisconsin Investment Board |
350,923 |
40,329 |
-310,594 |
-88.51% |
| Nisa Investment Advisors LLC |
20,480 |
3,299 |
-17,181 |
-83.89% |
| Creative Planning |
98,745 |
27,266 |
-71,479 |
-72.39% |
| Lindbrook Capital LLC |
8,857 |
2,940 |
-5,917 |
-66.81% |
| Quadrant Capital Group LLC |
2,295 |
887 |
-1,408 |
-61.35% |
| Nuveen Asset Management LLC |
2,664,414 |
1,147,369 |
-1,517,045 |
-56.94% |
| Ameriprise Financial Inc. |
248,809 |
110,691 |
-138,118 |
-55.51% |
| Millennium Management LLC |
1,113,286 |
596,444 |
-516,842 |
-46.42% |
| Eqis Capital Management Inc. |
18,999 |
11,266 |
-7,733 |
-40.70% |
| Teacher Retirement System of Texas |
33,101 |
19,775 |
-13,326 |
-40.26% |
| Aigen Investment Management LP |
53,664 |
34,935 |
-18,729 |
-34.90% |
| Verition Fund Management LLC |
149,551 |
99,798 |
-49,753 |
-33.27% |
| Two Sigma Investments LP |
1,440,182 |
968,815 |
-471,367 |
-32.73% |
| Castleview Partners LLC |
33,451 |
22,951 |
-10,500 |
-31.39% |
| Assenagon Asset Management S.A. |
859,339 |
605,239 |
-254,100 |
-29.57% |
| Wolverine Trading LLC |
16,739 |
12,497 |
-4,242 |
-25.34% |
| Shell Asset Management Co. |
63,714 |
48,941 |
-14,773 |
-23.19% |
| Dimensional Fund Advisors LP |
4,313,492 |
3,449,062 |
-864,430 |
-20.04% |
| Signaturefd LLC |
15,723 |
12,803 |
-2,920 |
-18.57% |
| Marshall Wace LLP |
564,533 |
465,493 |
-99,040 |
-17.54% |
| Advisor Group Holdings Inc. |
128,853 |
106,676 |
-22,177 |
-17.21% |
| LPL Financial LLC |
28,563 |
23,997 |
-4,566 |
-15.99% |
| Principal Financial Group Inc. |
59,566 |
51,114 |
-8,452 |
-14.19% |
| Ellevest Inc. |
15,196 |
13,145 |
-2,051 |
-13.50% |
| Two Sigma Advisers LP |
1,313,097 |
1,136,897 |
-176,200 |
-13.42% |
| NBC Securities Inc. |
1,150 |
1,000 |
-150 |
-13.04% |
| Van ECK Associates Corp |
150,771 |
132,935 |
-17,836 |
-11.83% |
| Handelsbanken Fonder AB |
86,121 |
76,721 |
-9,400 |
-10.91% |
| Amalgamated Bank |
39,533 |
35,417 |
-4,116 |
-10.41% |
| Swiss National Bank |
934,055 |
837,855 |
-96,200 |
-10.30% |
| Covestor Ltd |
65 |
59 |
-6 |
-9.23% |
| HighTower Advisors LLC |
43,924 |
39,924 |
-4,000 |
-9.11% |
| Engineers Gate Manager LP |
347,526 |
320,419 |
-27,107 |
-7.80% |
| Gamco Investors INC. ET AL |
200,000 |
185,000 |
-15,000 |
-7.50% |
| Hollencrest Capital Management |
83,980 |
78,980 |
-5,000 |
-5.95% |
| Stifel Financial Corp |
17,449 |
16,449 |
-1,000 |
-5.73% |
| Wetherby Asset Management Inc. |
11,225 |
10,617 |
-608 |
-5.42% |
| State of Wyoming |
87,517 |
82,890 |
-4,627 |
-5.29% |
| D. E. Shaw & Co. Inc. |
6,163,439 |
5,842,537 |
-320,902 |
-5.21% |
| Teton Advisors Inc. |
178,000 |
170,000 |
-8,000 |
-4.49% |
| California State Teachers Retirement System |
464,561 |
444,922 |
-19,639 |
-4.23% |
| Raymond James & Associates |
40,565 |
38,965 |
-1,600 |
-3.94% |
| Voya Investment Management LLC |
1,803,617 |
1,741,571 |
-62,046 |
-3.44% |
| Alliancebernstein L.P. |
590,239 |
570,109 |
-20,130 |
-3.41% |
| Steward Partners Investment Advisory LLC |
12,010 |
11,610 |
-400 |
-3.33% |
| HBK Sorce Advisory LLC |
10,340 |
10,028 |
-312 |
-3.02% |
| Ethic Inc. |
47,081 |
45,681 |
-1,400 |
-2.97% |
| The Manufacturers Life Insurance Company |
241,217 |
234,887 |
-6,330 |
-2.62% |
| Raymond James Financial Services Advisors Inc. |
52,854 |
51,854 |
-1,000 |
-1.89% |
| Arizona State Retirement System |
120,999 |
118,857 |
-2,142 |
-1.77% |
| Kestra Private Wealth Services LLC |
46,000 |
45,300 |
-700 |
-1.52% |
| Cetera Advisors LLC |
13,707 |
13,500 |
-207 |
-1.51% |
| X Square Capital LLC |
180,070 |
177,900 |
-2,170 |
-1.21% |
| Qube Research & Technologies Ltd |
75,130 |
74,259 |
-871 |
-1.16% |
| CAPROCK Group Inc. |
20,484 |
20,345 |
-139 |
-0.68% |
| Commonwealth Equity Services LLC |
414,869 |
412,926 |
-1,943 |
-0.47% |
| American International Group Inc. |
201,306 |
200,496 |
-810 |
-0.40% |
| American Century Companies Inc. |
277,672 |
276,664 |
-1,008 |
-0.36% |
| State Street Corp |
9,338,428 |
9,306,684 |
-31,744 |
-0.34% |
| Prudential Financial Inc. |
105,231 |
104,996 |
-235 |
-0.22% |
| Janus Henderson Group PLC |
208,794 |
208,449 |
-345 |
-0.17% |
| 13F Filers Exiting OPK |
|---|
| Register Financial Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Horizon Family Wealth Inc. |
55,160 |
0 |
-55,160 |
-100.00% |
| Newbridge Financial Services Group Inc. |
2,650 |
0 |
-2,650 |
-100.00% |
| XTX Topco Ltd |
90,046 |
0 |
-90,046 |
-100.00% |
| JustInvest LLC |
11,715 |
0 |
-11,715 |
-100.00% |
| SlateStone Wealth LLC |
15,770 |
0 |
-15,770 |
-100.00% |
| Walleye Capital LLC |
25,415 |
0 |
-25,415 |
-100.00% |
| Kovack Advisors Inc. |
11,300 |
0 |
-11,300 |
-100.00% |
| AE Wealth Management LLC |
232,979 |
0 |
-232,979 |
-100.00% |
| Russell Investments Group Ltd. |
201,503 |
0 |
-201,503 |
-100.00% |
| Squarepoint Ops LLC |
41,810 |
0 |
-41,810 |
-100.00% |
| River Wealth Advisors LLC |
23,500 |
0 |
-23,500 |
-100.00% |
| IFP Advisors Inc |
400 |
0 |
-400 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
10,969 |
0 |
-10,969 |
-100.00% |
| Point72 Asset Management L.P. |
1,221,700 |
0 |
-1,221,700 |
-100.00% |
| Cubist Systematic Strategies LLC |
8,553 |
0 |
-8,553 |
-100.00% |
| Stonebridge Capital Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Capula Management Ltd |
540,540 |
0 |
-540,540 |
-100.00% |
| Baader Bank INC |
13,100 |
0 |
-13,100 |
-100.00% |
| CWM LLC |
1 |
0 |
-1 |
-100.00% |
| Brevan Howard Capital Management LP |
20,153 |
0 |
-20,153 |
-100.00% |
| Sigma Planning Corp |
15,102 |
0 |
-15,102 |
-100.00% |
| Baker Avenue Asset Management LP |
586 |
0 |
-586 |
-100.00% |
| Mariner LLC |
11,979 |
0 |
-11,979 |
-100.00% |
| Levin Capital Strategies L.P. |
65,000 |
0 |
-65,000 |
-100.00% |
| C M Bidwell & Associates Ltd. |
1,265 |
0 |
-1,265 |
-100.00% |
| Zacks Investment Management |
21,295 |
0 |
-21,295 |
-100.00% |
| Renaissance Technologies LLC |
808,643 |
0 |
-808,643 |
-100.00% |
| Oracle Investment Management Inc. |
450,564 |
0 |
-450,564 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
10,000 |
0 |
-10,000 |
-100.00% |
| AXA S.A. |
1,115,300 |
0 |
-1,115,300 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
956,571 |
0 |
-956,571 |
-100.00% |
| Bailard Inc. |
28,700 |
0 |
-28,700 |
-100.00% |
See Summary: Institutional Holders of OPK
See Details: Top 10 Hedge Funds Holding OPK
Also See: OPK Insider Buying
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