Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 147,149,372
- Share change
- -7,421,916
- Total reported value
- $307,565,950
- Put/Call ratio
- 167%
- Price per share
- $2.09
- Number of holders
- 173
- Value change
- -$17,098,653
- Number of buys
- 62
- Number of sells
- 75
Report period
Q3 2019
Institutions
173
Top holders
10
OPK full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
4.1%
|
31,520,785
|
$76,910,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
30,467,543
|
$74,341,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
18,408,152
|
$44,916,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
5,172,193
|
$12,620,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
4,564,352
|
$11,135,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
4,195,696
|
$10,238,000 | — | 30 Jun 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,686,194
|
$8,994,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
3,327,752
|
$8,120,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,387,816
|
$5,827,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,222,428
|
$5,423,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,174,526
|
$5,306,000 | — | 30 Jun 2019 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.27%
|
2,092,606
|
$5,106,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,967,794
|
$4,801,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
1,962,587
|
$4,789,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
1,748,670
|
$4,267,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,702,259
|
$4,154,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,654,717
|
$4,038,000 | — | 30 Jun 2019 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.21%
|
1,628,666
|
$3,974,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
1,531,339
|
$3,736,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
1,476,702
|
$3,603,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
1,240,000
|
$3,026,000 | — | 30 Jun 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.15%
|
1,180,272
|
$2,880,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
1,156,275
|
$2,822,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
1,105,906
|
$2,699,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
920,154
|
$2,245,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
916,004
|
$2,235,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
879,411
|
$2,145,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.11%
|
858,142
|
$1,905,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
846,905
|
$2,066,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
836,246
|
$2,040,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
748,817
|
$1,662,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
738,695
|
$1,802,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
702,735
|
$1,715,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
600,000
|
$1,464,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
598,900
|
$1,467,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
545,633
|
$1,331,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
538,365
|
$1,314,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
522,993
|
$1,276,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
506,025
|
$1,235,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
501,845
|
$1,225,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
496,940
|
$1,213,000 | — | 30 Jun 2019 | |
| X-Square Capital, LLC |
13F
|
Company |
0.06%
|
486,012
|
$1,185,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
478,811
|
$1,167,000 | — | 30 Jun 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
473,198
|
$1,155,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
462,177
|
$1,128,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
454,400
|
$1,109,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
434,350
|
$1,060,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
425,243
|
$1,038,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
419,542
|
$1,024,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
410,979
|
$1,002,000 | — | 30 Jun 2019 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2019
As of 30 Sep 2019,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,149,372 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ORACLE INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, NORGES BANK, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and D. E. Shaw & Co., Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
185
Q3 2019 holders
173
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.