Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 169,846,994
- Share change
- +2,320,020
- Total reported value
- $256,508,174
- Put/Call ratio
- 9%
- Price per share
- $1.51
- Number of holders
- 211
- Value change
- +$2,949,820
- Number of buys
- 74
- Number of sells
- 93
Report period
Q4 2023
Institutions
211
Top holders
10
OPK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 |
5.1%
|
39,322,773
|
$62,916,438 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
34,759,065
|
$55,614,504 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
9,338,428
|
$14,941,485 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
9,130,292
|
$14,610,300 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
6,163,439
|
$9,861,502 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
5,549,946
|
$8,879,914 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
5,164,180
|
$8,262,687 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
4,518,417
|
$7,229,467 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
4,313,492
|
$6,898,858 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
2,912,872
|
$4,660,595 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
2,664,414
|
$4,263,063 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
2,173,341
|
$3,477,345 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,892,338
|
$3,027,740 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,803,617
|
$2,885,788 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,577,829
|
$2,524,526 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
1,483,758
|
$2,374,012 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
1,440,182
|
$2,304,291 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,439,100
|
$2,302,561 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
1,419,957
|
$2,271,931 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
1,313,097
|
$2,100,955 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
1,221,700
|
$1,954,720 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
1,115,300
|
$1,784,480 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,113,286
|
$1,781,258 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,014,010
|
$1,622,416 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
1,000,000
|
$1,600,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
956,571
|
$1,530,514 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
934,055
|
$1,494,488 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.12%
|
900,000
|
$1,440,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
859,339
|
$1,357,294 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
808,643
|
$1,294,000 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
765,198
|
$1,224,317 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
667,520
|
$1,068,032 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
648,885
|
$1,038,209 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
635,639
|
$1,017,022 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
590,239
|
$944,382 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
564,533
|
$903,253 | — | 30 Sep 2023 | |
| Capula Management Ltd |
13F
|
Company |
0.07%
|
540,540
|
$864,864 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
500,820
|
$801,312 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
464,561
|
$743,298 | — | 30 Sep 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
450,564
|
$720,902 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
418,602
|
$669,763 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
414,869
|
$664,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
401,189
|
$641,903 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
399,193
|
$639,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
350,923
|
$561,477 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
347,526
|
$556,042 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
290,894
|
$465,430 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
277,672
|
$444,275 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
254,330
|
$406,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
254,066
|
$406,000 | — | 30 Sep 2023 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2023
As of 31 Dec 2023,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,846,994 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
219
Q4 2023 holders
211
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.