Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 197,412,433
- Share change
- +10,834,614
- Total reported value
- $290,239,287
- Put/Call ratio
- 257%
- Price per share
- $1.47
- Number of holders
- 230
- Value change
- +$15,903,156
- Number of buys
- 88
- Number of sells
- 85
Report period
Q4 2024
Institutions
230
Top holders
10
OPK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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
Rubric Capital Management LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 6.3%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
Company
|
6.3%
|
$72,572,894
48,706,640 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$43,535,043
29,218,150 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
3.7%
|
$42,612,953
28,599,298 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$12,986,110
8,715,510 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$12,480,896
8,374,745 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.78%
|
$8,984,661
6,029,974 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.55%
|
$6,276,409
4,212,355 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.46%
|
$5,264,060
3,532,927 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.36%
|
$4,086,034
2,742,305 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.32%
|
$3,727,494
2,501,674 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.32%
|
$3,689,455
2,476,144 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.3%
|
$3,470,577
2,328,580 shares
|
— | 30 Sep 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.27%
|
$3,085,363
2,070,713 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.24%
|
$2,736,933
1,836,868 shares
|
— | 30 Sep 2024 |
| Y.D. More Investments Ltd |
13F
Company
|
0.22%
|
$2,566,610
1,713,845 shares
|
— | 30 Sep 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.19%
|
$2,227,060
1,490,992 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.17%
|
$1,980,789
1,329,388 shares
|
— | 30 Sep 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
0.17%
|
$1,937,000
1,300,000 shares
|
— | 30 Sep 2024 |
| NORGES BANK |
13F
Company
|
0.15%
|
$1,679,927
1,127,468 shares
|
— | 30 Sep 2024 |
| Tejara Capital Ltd |
13F
Company
|
0.14%
|
$1,640,678
1,101,126 shares
|
— | 30 Sep 2024 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.14%
|
$1,639,000
1,100,000 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.14%
|
$1,585,776
1,064,279 shares
|
— | 30 Sep 2024 |
| PFG Investments, LLC |
13F
Company
|
0.14%
|
$1,581,024
1,061,090 shares
|
— | 30 Sep 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.14%
|
$1,559,000
1,046,325 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.13%
|
$1,500,311
1,006,920 shares
|
— | 30 Sep 2024 |
| Clearstead Advisors, LLC |
13F
Company
|
0.11%
|
$1,314,988
882,542 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.11%
|
$1,261,172
846,424 shares
|
— | 30 Sep 2024 |
| Skaana Management L.P. |
13F
Company
|
0.11%
|
$1,258,531
844,652 shares
|
— | 30 Sep 2024 |
| Clearline Capital LP |
13F
Company
|
0.09%
|
$1,082,607
726,582 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.09%
|
$1,039,865
697,896 shares
|
— | 30 Sep 2024 |
| Swiss National Bank |
13F
Company
|
0.09%
|
$1,021,328
685,455 shares
|
— | 30 Sep 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.08%
|
$901,537
605,058 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.07%
|
$814,448
546,617 shares
|
— | 30 Sep 2024 |
| BARCLAYS PLC |
13F
Company
|
0.07%
|
$809,571
543,336 shares
|
— | 30 Sep 2024 |
| HRT FINANCIAL LP |
13F
Company
|
0.07%
|
$801,000
538,063 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.07%
|
$790,504
530,540 shares
|
— | 30 Sep 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.06%
|
$725,211
486,719 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.06%
|
$683,801
458,927 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.06%
|
$652,000
436,950 shares
|
— | 30 Sep 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.06%
|
$647,000
434,276 shares
|
— | 30 Sep 2024 |
| Engineers Gate Manager LP |
13F
Company
|
0.06%
|
$634,803
426,042 shares
|
— | 30 Sep 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.05%
|
$630,854
423,392 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
0.05%
|
$581,553
390,304 shares
|
— | 30 Sep 2024 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.05%
|
$576,791
387,108 shares
|
— | 30 Sep 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.05%
|
$555,473
372,801 shares
|
— | 30 Sep 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.04%
|
$488,447
327,817 shares
|
— | 30 Sep 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.04%
|
$470,885
316,030 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.04%
|
$445,118
298,738 shares
|
— | 30 Sep 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.04%
|
$415,263
278,700 shares
|
— | 30 Sep 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.03%
|
$367,981
246,967 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
230
Shares
197,412,433
Rows loaded
231
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
227
Q4 2024 holders
230
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.