Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 186,501,814
- Share change
- +4,814,987
- Total reported value
- $277,905,256
- Put/Call ratio
- 167%
- Price per share
- $1.49
- Number of holders
- 227
- Value change
- +$7,881,691
- Number of buys
- 82
- Number of sells
- 94
Report period
Q3 2024
Institutions
227
Top holders
10
OPK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
5.8%
|
44,422,304
|
$55,527,880 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
29,245,522
|
$36,556,905 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
28,242,133
|
$35,302,666 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
9,548,215
|
$11,935,269 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
8,824,931
|
$11,033,376 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
6,571,609
|
$8,214,512 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
5,047,924
|
$6,309,905 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
4,103,405
|
$5,129,256 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
3,098,322
|
$3,872,903 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,999,800
|
$3,749,750 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
2,654,535
|
$3,318,690 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
1,886,749
|
$2,358,436 | — | 30 Jun 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.19%
|
1,469,143
|
$1,840,044 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,392,766
|
$1,740,957 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
1,330,720
|
$1,663,400 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.17%
|
1,300,000
|
$1,625,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
1,299,842
|
$1,624,802 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,261,198
|
$1,576,498 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
1,189,031
|
$1,486,289 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.14%
|
1,100,000
|
$1,375,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
1,049,637
|
$1,312,046 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.12%
|
960,965
|
$1,201,206 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.12%
|
905,372
|
$1,131,715 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
882,542
|
$1,103,178 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
837,579
|
$1,046,974 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
832,206
|
$1,040,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
796,677
|
$995,847 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
754,162
|
$942,705 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
685,455
|
$856,819 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
666,116
|
$832,645 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
614,720
|
$779,822 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
606,488
|
$758,110 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
606,419
|
$758,024 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
602,095
|
$752,610 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
497,702
|
$622,128 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
473,216
|
$591,520 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.06%
|
467,855
|
$584,819 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
462,401
|
$578,001 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
434,276
|
$543,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
433,048
|
$542,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
413,102
|
$516,377 | — | 30 Jun 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.05%
|
403,190
|
$503,988 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
390,507
|
$488,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
344,333
|
$430,417 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
339,056
|
$423,820 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
331,998
|
$414,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
284,743
|
$355,929 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
264,973
|
$331,216 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
258,608
|
$323,260 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
244,821
|
$306,026 | — | 30 Jun 2024 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2024
As of 30 Sep 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
186,501,814 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
227
Q3 2024 holders
227
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.