Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 167,041,124
- Share change
- -6,121,110
- Total reported value
- $267,211,525
- Put/Call ratio
- 106%
- Price per share
- $1.60
- Number of holders
- 219
- Value change
- -$11,685,601
- Number of buys
- 76
- Number of sells
- 85
Report period
Q3 2023
Institutions
219
Top holders
10
OPK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F
Lead comparable stake: 5.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$85,304,402
39,310,784 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$76,047,015
35,044,708 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$19,844,641
9,144,996 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$18,971,480
8,742,614 shares
|
— | 30 Jun 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.74%
|
$12,376,433
5,703,425 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.67%
|
$11,164,303
5,144,840 shares
|
— | 30 Jun 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.58%
|
$9,671,191
4,456,770 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.56%
|
$9,389,297
4,326,865 shares
|
— | 30 Jun 2023 |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
Company
|
0.55%
|
$9,206,149
4,242,465 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.49%
|
$8,140,626
3,754,290 shares
|
— | 30 Jun 2023 |
| NORGES BANK |
13F
Company
|
0.42%
|
$7,016,445
3,233,385 shares
|
— | 30 Jun 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.35%
|
$5,811,640
2,678,175 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.34%
|
$5,732,586
2,641,745 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.31%
|
$5,197,197
2,395,021 shares
|
— | 30 Jun 2023 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.27%
|
$4,577,472
2,109,434 shares
|
— | 30 Jun 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.21%
|
$3,515,788
1,620,179 shares
|
— | 30 Jun 2023 |
| CITIGROUP INC |
13F
Company
|
0.21%
|
$3,507,465
1,616,343 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.21%
|
$3,459,989
1,594,465 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.21%
|
$3,446,528
1,588,262 shares
|
— | 30 Jun 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.2%
|
$3,339,962
1,539,153 shares
|
— | 30 Jun 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.19%
|
$3,123,057
1,439,197 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.18%
|
$3,070,357
1,414,911 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.17%
|
$2,798,565
1,289,661 shares
|
— | 30 Jun 2023 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.16%
|
$2,548,136
1,236,959 shares
|
— | 30 Jun 2023 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.16%
|
$2,209,487
1,221,953 shares
|
— | 30 Jun 2023 |
| Numerai GP LLC |
13F
Company
|
0.15%
|
$2,586,892
1,192,116 shares
|
— | 30 Jun 2023 |
| AXA S.A. |
13F
Company
|
0.15%
|
$2,477,706
1,141,800 shares
|
— | 30 Jun 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.14%
|
$2,369,903
1,092,121 shares
|
— | 30 Jun 2023 |
| AWM Investment Company, Inc. |
13F
Company
|
0.13%
|
$2,170,000
1,000,000 shares
|
— | 30 Jun 2023 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$2,007,803
925,255 shares
|
— | 30 Jun 2023 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.12%
|
$1,953,000
900,000 shares
|
— | 30 Jun 2023 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
0.1%
|
$1,660,480
765,198 shares
|
— | 30 Jun 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.09%
|
$1,505,400
693,733 shares
|
— | 30 Jun 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.08%
|
$1,413,820
651,530 shares
|
— | 30 Jun 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.08%
|
$1,407,687
648,704 shares
|
— | 30 Jun 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.08%
|
$1,362,000
627,420 shares
|
— | 30 Jun 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.08%
|
$1,344,248
619,469 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.07%
|
$1,246,044
574,214 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.07%
|
$1,162,358
535,649 shares
|
— | 30 Jun 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.07%
|
$1,102,607
508,114 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
0.06%
|
$977,506
450,464 shares
|
— | 30 Jun 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.06%
|
$642,812
440,282 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.06%
|
$934,799
431,365 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
0.05%
|
$917,501
422,811 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.05%
|
$898,000
414,011 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.05%
|
$891,000
410,192 shares
|
— | 30 Jun 2023 |
| Capula Management Ltd |
13F
Company
|
0.05%
|
$808,716
372,680 shares
|
— | 30 Jun 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.05%
|
$777,476
358,284 shares
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
0.04%
|
$748,000
344,701 shares
|
— | 30 Jun 2023 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.04%
|
$737,563
339,891 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
167,041,124
Rows loaded
219
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
224
Q3 2023 holders
219
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.