Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 183,228,658
- Share change
- -7,534,933
- Total reported value
- $668,852,368
- Put/Call ratio
- 64%
- Price per share
- $3.65
- Number of holders
- 196
- Value change
- -$29,244,813
- Number of buys
- 66
- Number of sells
- 96
Report period
Q3 2021
Institutions
196
Top holders
10
OPK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
35,732,480
|
$144,716,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
35,436,381
|
$143,517,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
20,797,208
|
$84,229,000 | — | 30 Jun 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
12,819,073
|
$51,917,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
7,781,918
|
$31,516,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
7,232,279
|
$29,292,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
6,559,982
|
$26,567,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
4,685,699
|
$18,977,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,641,656
|
$14,749,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
3,350,877
|
$13,570,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
3,252,210
|
$13,172,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,200,397
|
$12,962,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
2,556,582
|
$10,354,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
2,535,921
|
$10,270,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
2,362,183
|
$9,567,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,885,151
|
$7,635,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
1,687,322
|
$6,834,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,469,094
|
$5,950,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,383,526
|
$5,603,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
1,345,867
|
$5,451,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
1,239,943
|
$5,022,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
1,169,296
|
$4,736,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
1,013,011
|
$4,103,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
992,934
|
$4,022,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
978,457
|
$3,963,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
960,000
|
$3,888,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
906,925
|
$3,673,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
849,766
|
$3,442,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
801,497
|
$3,246,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
800,000
|
$3,240,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
786,329
|
$3,184,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.09%
|
708,941
|
$2,871,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
701,214
|
$2,840,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
644,358
|
$2,610,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
642,604
|
$2,603,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
628,700
|
$2,546,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
602,655
|
$2,441,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
597,900
|
$2,421,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
542,061
|
$2,195,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
541,949
|
$2,195,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
444,721
|
$1,801,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
433,864
|
$1,757,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
426,515
|
$1,727,386 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
403,860
|
$1,635,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
386,768
|
$1,566,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
335,528
|
$1,359,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
332,576
|
$1,347,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
311,111
|
$1,260,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.04%
|
309,638
|
$1,254,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.04%
|
302,500
|
$1,225,000 | — | 30 Jun 2021 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2021
As of 30 Sep 2021,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,228,658 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ORACLE INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORGES BANK.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
224
Q3 2021 holders
196
Holder diff
-28
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.