Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 158,173,650
- Share change
- -11,685,758
- Total reported value
- $189,816,225
- Put/Call ratio
- 10%
- Price per share
- $1.20
- Number of holders
- 218
- Value change
- -$15,412,795
- Number of buys
- 86
- Number of sells
- 96
Report period
Q1 2024
Institutions
218
Top holders
10
OPK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
5.2%
|
39,751,293
|
$60,024,452 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
36,965,429
|
$55,817,798 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
9,719,368
|
$14,677,921 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
9,306,684
|
$14,053,093 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
5,842,537
|
$8,822,231 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
5,733,700
|
$8,657,887 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
5,494,276
|
$8,296,357 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
5,034,255
|
$7,601,725 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
3,449,062
|
$5,210,266 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
2,909,499
|
$4,393,344 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
2,703,082
|
$4,081,654 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,944,337
|
$2,935,949 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
1,870,343
|
$2,824,218 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,741,571
|
$2,629,772 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
1,661,766
|
$2,509,267 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
1,613,399
|
$2,436,232 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,549,582
|
$2,339,870 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
1,538,716
|
$2,323,461 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,413,300
|
$2,134,083 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
1,147,369
|
$1,732,527 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
1,136,897
|
$1,716,714 | — | 31 Dec 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.14%
|
1,100,000
|
$1,661,000 | — | 31 Dec 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.13%
|
1,000,000
|
$1,510,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
968,815
|
$1,462,911 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
951,120
|
$1,436,191 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
896,018
|
$1,352,987 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
837,855
|
$1,265,161 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
768,078
|
$1,159,799 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
765,198
|
$1,155,449 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
764,209
|
$1,153,956 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
700,000
|
$1,057,000 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
696,495
|
$1,051,707 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
650,017
|
$981,512 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
605,239
|
$959,733 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
596,444
|
$900,630 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
570,109
|
$860,865 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
536,481
|
$810,086 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
496,397
|
$749,559 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
465,493
|
$702,894 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
444,922
|
$671,832 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
428,310
|
$647,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
418,602
|
$632,090 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
412,926
|
$624,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
408,551
|
$616,912 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
408,055
|
$616,163 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
401,189
|
$605,796 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
358,144
|
$540,797 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
343,605
|
$518,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
326,655
|
$493,249 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
320,419
|
$483,833 | — | 31 Dec 2023 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2024
As of 31 Mar 2024,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,173,650 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Rubric Capital Management LP, NORTHERN TRUST CORP, Portolan Capital Management, LLC, GOLDMAN SACHS GROUP INC, and Voya Investment Management LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
211
Q1 2024 holders
218
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.