Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 186,517,226
- Share change
- -3,650,876
- Total reported value
- $352,478,417
- Put/Call ratio
- 236%
- Price per share
- $1.89
- Number of holders
- 200
- Value change
- -$8,899,720
- Number of buys
- 81
- Number of sells
- 80
Report period
Q3 2022
Institutions
200
Top holders
10
OPK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
5.5%
|
42,581,244
|
$107,731,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
35,010,347
|
$88,577,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
9,866,509
|
$24,962,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
9,078,680
|
$22,970,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
7,628,732
|
$19,300,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
7,390,435
|
$18,698,000 | — | 30 Jun 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
7,252,756
|
$18,349,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
6,366,216
|
$16,106,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
5,067,897
|
$12,821,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
3,890,172
|
$9,842,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,392,673
|
$8,584,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,233,385
|
$8,180,464 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
2,685,206
|
$6,794,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
2,665,776
|
$6,744,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,621,483
|
$6,633,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
2,167,613
|
$5,484,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
2,029,324
|
$5,134,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,923,992
|
$4,868,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
1,695,940
|
$4,291,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,528,223
|
$3,866,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
1,395,476
|
$3,531,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,362,544
|
$3,447,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
1,334,535
|
$3,310,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
1,298,511
|
$3,285,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.16%
|
1,224,062
|
$3,097,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
1,047,200
|
$2,649,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,046,418
|
$2,647,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
846,797
|
$2,142,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
832,978
|
$2,107,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
800,000
|
$2,024,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
765,198
|
$1,928,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
660,608
|
$1,672,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
606,185
|
$1,534,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
606,000
|
$1,533,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
597,602
|
$1,512,000 | — | 30 Jun 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.08%
|
590,000
|
$1,493,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
549,460
|
$1,390,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
524,622
|
$1,327,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
474,637
|
$1,201,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
450,196
|
$1,138,995 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
405,731
|
$1,026,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
404,733
|
$1,024,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
404,542
|
$1,023,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
379,983
|
$961,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
347,200
|
$878,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
346,661
|
$877,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
337,558
|
$854,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
335,123
|
$848,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
325,485
|
$823,000 | — | 30 Jun 2022 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
285,778
|
$723,000 | — | 30 Jun 2022 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2022
As of 30 Sep 2022,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,517,226 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., ORACLE INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Invesco Ltd..
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
210
Q3 2022 holders
200
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.