Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 190,948,492
- Share change
- +213,202
- Total reported value
- $773,257,740
- Put/Call ratio
- 45%
- Price per share
- $4.05
- Number of holders
- 224
- Value change
- +$54,948
- Number of buys
- 85
- Number of sells
- 107
Report period
Q2 2021
Institutions
224
Top holders
10
OPK full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
5%
|
38,722,870
|
$166,122,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
35,485,091
|
$152,231,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
19,308,756
|
$82,835,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
12,821,273
|
$55,003,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
7,526,708
|
$32,289,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
7,392,557
|
$31,639,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
5,835,488
|
$25,034,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
3,848,493
|
$16,510,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,615,342
|
$15,510,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
3,535,631
|
$15,168,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
3,144,219
|
$13,489,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
2,948,024
|
$12,647,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
2,536,230
|
$10,881,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
2,163,070
|
$9,280,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,928,639
|
$8,274,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,881,174
|
$8,070,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
1,650,417
|
$7,080,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,508,020
|
$6,469,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.17%
|
1,319,011
|
$5,659,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,258,806
|
$5,401,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
1,198,322
|
$5,141,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
1,197,730
|
$5,180,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
1,193,426
|
$5,120,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
1,165,869
|
$5,002,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
995,000
|
$4,269,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
959,419
|
$4,116,000 | — | 31 Mar 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.11%
|
847,506
|
$3,635,000 | — | 31 Mar 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.11%
|
831,622
|
$3,568,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
811,500
|
$3,481,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
800,000
|
$3,432,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
750,398
|
$3,219,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
708,566
|
$3,039,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
675,326
|
$2,897,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
611,600
|
$2,624,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
608,800
|
$2,612,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
603,637
|
$2,590,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
599,773
|
$2,573,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
484,966
|
$2,081,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
484,407
|
$2,077,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
423,084
|
$1,815,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
414,059
|
$1,776,313 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
406,160
|
$1,742,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
402,366
|
$1,726,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
395,793
|
$1,699,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
361,237
|
$1,550,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
352,382
|
$1,512,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
350,496
|
$1,503,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
345,654
|
$1,482,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
342,100
|
$1,468,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
313,899
|
$1,347,000 | — | 31 Mar 2021 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2021
As of 30 Jun 2021,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,948,492 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, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
230
Q2 2021 holders
224
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.