Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 161,765,902
- Share change
- -13,489,385
- Total reported value
- $216,744,574
- Put/Call ratio
- 162%
- Price per share
- $1.34
- Number of holders
- 167
- Value change
- -$19,687,519
- Number of buys
- 67
- Number of sells
- 87
Report period
Q1 2020
Institutions
167
Top holders
10
OPK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
37,544,650
|
$55,191,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
36,022,431
|
$52,954,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
17,898,336
|
$26,311,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
5,973,669
|
$8,781,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
5,289,964
|
$7,776,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
5,051,101
|
$7,425,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
4,419,633
|
$6,497,000 | — | 31 Dec 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
4,373,076
|
$6,428,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
4,327,752
|
$6,362,000 | — | 31 Dec 2019 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.39%
|
3,003,531
|
$4,416,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
2,562,243
|
$3,766,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
2,547,135
|
$3,749,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,500,000
|
$3,675,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,462,420
|
$3,620,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
2,415,844
|
$3,551,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,221,923
|
$3,266,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,885,976
|
$2,773,000 | — | 31 Dec 2019 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.23%
|
1,810,746
|
$2,662,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
1,491,288
|
$2,192,000 | — | 31 Dec 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,426,947
|
$2,098,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
1,367,150
|
$2,010,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
1,230,038
|
$1,808,000 | — | 31 Dec 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.15%
|
1,171,274
|
$1,722,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
1,095,334
|
$1,610,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
1,000,000
|
$1,470,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
894,625
|
$1,315,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.11%
|
840,000
|
$1,235,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
821,772
|
$1,208,000 | — | 31 Dec 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.1%
|
805,311
|
$1,184,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
716,385
|
$1,053,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
700,000
|
$1,029,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.09%
|
678,732
|
$998,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
648,100
|
$953,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
642,008
|
$944,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
607,686
|
$893,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
602,008
|
$885,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
588,960
|
$866,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
581,494
|
$855,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
523,143
|
$768,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
517,625
|
$761,000 | — | 31 Dec 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
516,359
|
$759,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
509,500
|
$749,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
506,146
|
$744,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
494,311
|
$726,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
474,350
|
$698,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
470,071
|
$691,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
467,516
|
$688,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
435,105
|
$640,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
427,154
|
$627,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.05%
|
398,318
|
$586,000 | — | 31 Dec 2019 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2020
As of 31 Mar 2020,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,765,902 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ORACLE INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, MILLENNIUM MANAGEMENT LLC, and Nuveen Asset Management, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
185
Q1 2020 holders
167
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.