Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 182,107,019
- Share change
- +25,565,902
- Total reported value
- $227,651,201
- Put/Call ratio
- 209%
- Price per share
- $1.25
- Number of holders
- 227
- Value change
- +$32,281,850
- Number of buys
- 75
- Number of sells
- 95
Report period
Q2 2024
Institutions
227
Top holders
10
OPK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
33,228,935
|
$39,874,723 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
29,501,231
|
$35,401,477 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
10,202,528
|
$12,243,034 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
9,971,554
|
$11,967,317 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
5,809,298
|
$6,971,158 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.64%
|
4,935,814
|
$5,922,977 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
4,771,226
|
$5,725,471 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.42%
|
3,241,418
|
$3,889,702 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
3,116,991
|
$3,740,388 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
3,090,765
|
$3,708,918 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
2,921,436
|
$3,505,723 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
2,646,084
|
$3,175,301 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
2,081,955
|
$2,498,346 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
1,716,192
|
$2,059,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
1,634,687
|
$1,961,624 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
1,606,046
|
$1,927,255 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
1,592,553
|
$1,911,063 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,555,536
|
$1,866,643 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,523,241
|
$1,827,889 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
1,467,375
|
$1,760,849 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
1,378,196
|
$1,654,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
1,324,822
|
$1,589,787 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,301,628
|
$1,561,953 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.17%
|
1,300,000
|
$1,560,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
1,253,808
|
$1,502,364 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
1,200,000
|
$1,440,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
1,192,797
|
$1,431,356 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
1,049,637
|
$1,259,564 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,036,650
|
$1,243,981 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
937,395
|
$1,124,874 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.12%
|
937,265
|
$1,124,718 | — | 31 Mar 2024 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
878,824
|
$1,054,589 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
837,855
|
$1,005,426 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
779,430
|
$935,316 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
776,020
|
$931,224 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
765,198
|
$918,238 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
667,426
|
$800,903 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
570,109
|
$684,131 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
492,047
|
$590,456 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
491,610
|
$589,932 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
445,981
|
$536,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
444,112
|
$532,935 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
437,276
|
$525,000 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
425,412
|
$718,694 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
422,677
|
$507,212 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
418,602
|
$502,322 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
401,189
|
$481,428 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
394,819
|
$473,783 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
368,160
|
$441,792 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
336,315
|
$403,578 | — | 31 Mar 2024 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2024
As of 30 Jun 2024,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,107,019 shares.
The largest 10 holders included
Rubric Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and Voya Investment Management LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
218
Q2 2024 holders
227
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.