Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 194,629,054
- Share change
- +4,860,999
- Total reported value
- $670,129,008
- Put/Call ratio
- 141%
- Price per share
- $3.44
- Number of holders
- 215
- Value change
- +$10,945,254
- Number of buys
- 78
- Number of sells
- 107
Report period
Q1 2022
Institutions
215
Top holders
10
OPK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
35,725,424
|
$171,839,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
34,390,912
|
$165,420,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
17,674,743
|
$85,016,000 | — | 31 Dec 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
12,219,073
|
$58,774,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
7,730,412
|
$37,183,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
6,654,123
|
$32,006,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
6,235,600
|
$29,994,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
4,276,383
|
$20,569,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
4,147,094
|
$19,948,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
4,081,001
|
$19,629,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
3,973,842
|
$19,115,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
3,859,444
|
$18,564,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,574,865
|
$17,196,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
3,492,210
|
$16,797,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
2,681,956
|
$12,900,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
2,213,096
|
$10,645,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
2,120,944
|
$10,201,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
1,342,228
|
$6,456,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
1,320,089
|
$6,528,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
974,300
|
$4,686,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
886,730
|
$4,265,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
861,396
|
$4,143,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.11%
|
842,326
|
$4,052,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
828,065
|
$3,983,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
800,000
|
$3,848,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
788,530
|
$3,793,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
788,416
|
$3,816,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
782,145
|
$3,762,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
745,733
|
$3,587,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
721,451
|
$3,470,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
685,660
|
$3,298,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
627,454
|
$3,018,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
619,266
|
$2,979,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
615,881
|
$2,962,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
597,900
|
$2,876,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
592,393
|
$2,849,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
552,413
|
$2,660,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
535,300
|
$2,575,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
508,967
|
$2,448,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
505,013
|
$2,429,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
494,098
|
$2,377,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
488,075
|
$2,347,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
479,760
|
$2,308,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
460,219
|
$2,213,653 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
459,278
|
$2,210,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
450,273
|
$2,165,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
440,515
|
$2,119,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
437,732
|
$2,105,000 | — | 31 Dec 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
412,551
|
$1,984,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
403,815
|
$1,942,000 | — | 31 Dec 2021 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2022
As of 31 Mar 2022,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,629,054 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, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORGES BANK.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
222
Q1 2022 holders
215
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.