Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 159,227,289
- Share change
- +15,438,464
- Total reported value
- $414,802,691
- Put/Call ratio
- 1312%
- Price per share
- $2.61
- Number of holders
- 185
- Value change
- +$39,359,438
- Number of buys
- 85
- Number of sells
- 75
Report period
Q1 2019
Institutions
185
Top holders
10
OPK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
30,276,662
|
$91,133,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
28,381,653
|
$85,429,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
15,642,110
|
$47,083,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
4,163,164
|
$12,533,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
4,140,019
|
$12,462,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
4,078,397
|
$12,275,000 | — | 31 Dec 2018 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,686,194
|
$11,095,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
3,058,773
|
$9,207,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
2,786,363
|
$8,386,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
2,543,839
|
$7,657,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
2,263,400
|
$6,812,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
2,129,075
|
$6,409,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
2,100,496
|
$6,323,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,661,535
|
$5,001,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,550,566
|
$4,667,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,495,961
|
$4,502,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,379,998
|
$4,154,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,350,125
|
$4,064,000 | — | 31 Dec 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.16%
|
1,236,734
|
$3,723,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
1,063,663
|
$3,361,000 | — | 31 Dec 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.14%
|
1,054,937
|
$3,176,000 | — | 31 Dec 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.13%
|
982,225
|
$2,956,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
938,404
|
$2,825,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
926,582
|
$2,789,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
923,263
|
$2,780,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
894,895
|
$2,693,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.1%
|
768,142
|
$1,943,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
754,665
|
$2,272,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
741,241
|
$2,231,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
731,757
|
$2,203,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
695,755
|
$2,094,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
693,387
|
$2,087,000 | — | 31 Dec 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
600,000
|
$1,806,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
593,900
|
$1,785,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
531,514
|
$1,600,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
530,200
|
$1,596,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
509,565
|
$1,534,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
503,832
|
$1,517,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.06%
|
490,400
|
$1,476,000 | — | 31 Dec 2018 | |
| X-Square Capital, LLC |
13F
|
Company |
0.06%
|
486,012
|
$1,463,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
475,850
|
$1,432,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
448,207
|
$1,350,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
405,240
|
$1,219,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
384,199
|
$459,000 | — | 31 Dec 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
372,992
|
$1,098,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
364,702
|
$1,098,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
343,903
|
$1,034,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
342,259
|
$1,030,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
335,286
|
$1,017,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
332,100
|
$1,000,000 | — | 31 Dec 2018 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2019
As of 31 Mar 2019,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,227,289 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, ORACLE INVESTMENT MANAGEMENT INC, MORGAN STANLEY, NORGES BANK, and Invesco Ltd..
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
187
Q1 2019 holders
185
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.