OPK β€” OPKO HEALTH INC

Ownership history in PEAK6 Group LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in OPKO HEALTH INC (OPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2015 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2018 Q1
⏱ Quarters held
40

Position Intelligence

PEAK6 Group LLC Γ— OPK AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –10.3% annually on this OPK position. Timing score: 51% (20/39 decisions correct). Average cost basis: $9.32. Maximum drawdown during holding period: –80.3%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
39 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 39 add/trim decisions correct

πŸ’° Entry Quality
$9.32
-66.0% vs current ($3.17)

Best entry: $3.17 (2018 Q1)  Β·  Worst: $16.08 (2015 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

19 adds Β· 21 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OPK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 17,800 +15,200 +584.6% 0.00% $56K $3.17
2017 Q3 REDUCED 2,600 -285,300 -99.1% 0.00% $18K $6.86
2017 Q3 ADDED 287,900 +35,788 +14.2% 0.01% $2.0M $6.86
2017 Q3 ADDED 252,112 +249,512 +9596.6% 0.01% $1.7M $6.86
2017 Q2 REDUCED 2,600 -285,300 -99.1% 0.00% $17K $6.58
2017 Q2 ADDED 287,900 +63,841 +28.5% 0.01% $1.9M $6.58
2017 Q2 ADDED 224,059 +221,459 +8517.7% 0.01% $1.5M $6.58
2017 Q1 REDUCED 2,600 -231,896 -98.9% 0.00% $21K $8.00
2017 Q1 REDUCED 234,496 -126,104 -35.0% 0.02% $1.9M $8.00
2017 Q1 REDUCED 360,600 -19,500 -5.1% 0.02% $2.9M $8.00
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OPK

As of 2025 Q4 β€” sorted by position size

Whitefort Capital Management, LP 3Y 1.37% WASHINGTON GROWTH STRATEGIES LLC 1.1% Rubric Capital Management LP 3Y 7Y 0.72% Tejara Capital Ltd 3Y 0.26% AWM Investment Company, Inc. 3Y 7Y 0.26% EntryPoint Capital, LLC 0.15% Y.D. More Investments Ltd 3Y 0.08% PFG Investments, LLC 0.08% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06%
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