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