Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 187,898,643
- Share change
- -7,983,030
- Total reported value
- $742,332,468
- Put/Call ratio
- 57%
- Price per share
- $3.95
- Number of holders
- 229
- Value change
- -$29,923,745
- Number of buys
- 100
- Number of sells
- 90
Report period
Q4 2020
Institutions
229
Top holders
10
OPK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
4.7%
|
36,342,695
|
$134,108,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
35,858,900
|
$132,319,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
25,099,813
|
$92,618,000 | — | 30 Sep 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
13,355,773
|
$49,283,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
7,760,929
|
$28,637,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
6,633,708
|
$24,478,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
5,081,906
|
$18,742,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
5,035,860
|
$18,583,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
4,386,861
|
$16,188,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
3,585,594
|
$13,230,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,291,611
|
$12,147,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
2,783,933
|
$10,273,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
2,746,328
|
$10,134,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
2,659,319
|
$9,812,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
2,596,810
|
$9,582,000 | — | 30 Sep 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.34%
|
2,589,918
|
$9,557,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
1,986,149
|
$7,329,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
1,818,433
|
$6,709,000 | — | 30 Sep 2020 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.21%
|
1,623,668
|
$5,991,000 | — | 30 Sep 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.21%
|
1,583,535
|
$5,798,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,142,799
|
$4,216,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,110,217
|
$4,097,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
1,107,710
|
$4,087,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
988,954
|
$3,649,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
986,800
|
$3,641,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
965,645
|
$3,563,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
913,468
|
$3,371,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
911,854
|
$3,365,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
851,497
|
$3,143,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
800,000
|
$2,952,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
675,441
|
$2,492,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
663,597
|
$2,449,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
643,200
|
$2,373,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
630,748
|
$2,327,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
602,167
|
$2,222,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
597,900
|
$2,206,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
592,533
|
$2,186,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
530,939
|
$1,959,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
433,795
|
$1,600,705 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
427,813
|
$1,468,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
410,604
|
$1,515,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
397,710
|
$1,468,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
375,578
|
$1,288,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
368,278
|
$1,359,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.05%
|
360,100
|
$1,329,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
336,700
|
$1,242,000 | — | 30 Sep 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.04%
|
302,500
|
$1,116,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
300,479
|
$1,109,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
296,781
|
$1,095,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
292,174
|
$1,078,000 | — | 30 Sep 2020 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2020
As of 31 Dec 2020,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,898,643 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ORACLE INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
229
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
207
Q4 2020 holders
229
Holder diff
22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.