Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 142,093,268
- Share change
- -9,951,897
- Total reported value
- $427,280,395
- Put/Call ratio
- 249%
- Price per share
- $3.01
- Number of holders
- 187
- Value change
- -$32,150,016
- Number of buys
- 76
- Number of sells
- 97
Report period
Q4 2018
Institutions
187
Top holders
10
OPK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
OPKO HEALTH, INC. SEC filings
OPKO HEALTH, INC. company facts
OPKO HEALTH, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 68375N103
Recent filing periods:
Top shareholders of OPK - OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
29,867,711
|
$103,342,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
29,660,750
|
$102,626,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
22,326,759
|
$77,252,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
4,440,784
|
$15,363,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
4,290,713
|
$14,845,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
4,152,421
|
$14,366,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
3,912,880
|
$13,537,000 | — | 30 Sep 2018 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,686,194
|
$12,754,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
3,058,773
|
$10,584,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
2,263,400
|
$7,831,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
2,103,193
|
$7,278,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.26%
|
2,019,318
|
$6,990,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,934,617
|
$6,694,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,854,661
|
$6,416,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,710,629
|
$5,918,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
1,650,655
|
$5,711,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,513,844
|
$5,237,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,482,597
|
$5,130,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
1,359,091
|
$4,702,000 | — | 30 Sep 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.17%
|
1,309,135
|
$4,530,000 | — | 30 Sep 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.16%
|
1,260,048
|
$4,359,000 | — | 30 Sep 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.14%
|
1,044,893
|
$3,615,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
920,348
|
$3,185,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
893,053
|
$3,090,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
883,332
|
$3,056,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
765,395
|
$2,648,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
754,427
|
$2,610,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.09%
|
682,702
|
$2,362,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.08%
|
640,389
|
$2,216,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
600,000
|
$2,076,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
584,200
|
$2,015,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
568,432
|
$1,967,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
555,612
|
$1,922,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
553,220
|
$1,915,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.07%
|
553,142
|
$1,820,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
498,896
|
$1,726,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
495,513
|
$1,714,000 | — | 30 Sep 2018 | |
| X-Square Capital, LLC |
13F
|
Company |
0.06%
|
486,012
|
$1,681,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
468,735
|
$1,622,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
449,856
|
$1,557,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
394,700
|
$1,366,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
386,602
|
$1,338,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
358,900
|
$1,242,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
337,882
|
$1,169,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
337,868
|
$1,169,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
327,700
|
$1,134,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.04%
|
325,427
|
$1,182,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
317,500
|
$1,099,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
300,589
|
$1,040,037 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
293,834
|
$1,016,000 | — | 30 Sep 2018 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2018
As of 31 Dec 2018,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,093,268 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, ORACLE INVESTMENT MANAGEMENT INC, NORGES BANK, FIRST MANHATTAN CO, and Invesco Ltd..
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
197
Q4 2018 holders
187
Holder diff
-10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.