Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 205,024,725
- Share change
- -37,573,772
- Total reported value
- $270,648,264
- Put/Call ratio
- 22%
- Price per share
- $1.32
- Number of holders
- 215
- Value change
- -$60,618,128
- Number of buys
- 67
- Number of sells
- 112
Report period
Q2 2025
Institutions
215
Top holders
10
OPK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company |
6%
from 13D/G
|
48,706,640
|
$80,853,022 | — | 31 Mar 2025 | |
| Jane Ph D. Hsiao |
13D/G
3/4/5
|
HSIAO JANE PH D · Vice Chairman & CTO, Director |
4.5%
|
35,677,284
|
$50,304,970 | $0 | 02 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
29,500,071
|
$48,970,118 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
27,604,974
|
$45,824,256 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
12,717,400
|
$21,110,884 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
1.5%
|
11,192,800
|
$18,580,048 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
8,428,840
|
$13,995,380 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
8,139,496
|
$13,511,563 | — | 31 Mar 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.9%
|
6,906,362
|
$11,464,561 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
6,386,911
|
$10,602,272 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
4,896,428
|
$8,128,072 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
4,731,688
|
$7,854,602 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
4,158,882
|
$6,903,744 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
4,108,488
|
$6,820,090 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
4,001,214
|
$6,642,016 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
3,609,314
|
$5,991,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
3,529,392
|
$5,858,791 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,741,986
|
$4,551,697 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
2,501,332
|
$4,152,212 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
2,417,053
|
$4,012,308 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
2,222,512
|
$3,690,189 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,856,526
|
$3,081,833 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.24%
|
1,850,000
|
$3,071,000 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.23%
|
1,810,392
|
$3,005,251 | — | 31 Mar 2025 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.23%
|
1,772,947
|
$2,971,284 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
1,645,775
|
$2,731,986 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
1,623,600
|
$2,695,176 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,608,906
|
$2,670,784 | — | 31 Mar 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.19%
|
1,454,221
|
$2,437,130 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
1,376,881
|
$2,285,622 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
1,343,701
|
$2,231,000 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.16%
|
1,217,360
|
$2,020,818 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,020,521
|
$1,694,064 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
935,100
|
$1,563,372 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
891,145
|
$1,479,301 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
883,042
|
$1,465,850 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
880,240
|
$1,461,000 | — | 31 Mar 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.11%
|
860,344
|
$1,428,171 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
809,876
|
$1,344,395 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
781,634
|
$1,297,512 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
756,146
|
$1,255,203 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
661,155
|
$1,097,517 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
651,809
|
$1,082,000 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
551,697
|
$915,817 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
549,338
|
$911,901 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
504,390
|
$837,287 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
501,668
|
$833,000 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
494,257
|
$820,467 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
490,279
|
$813,851 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
479,830
|
$797,000 | — | 31 Mar 2025 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2025
As of 30 Jun 2025,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,024,725 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, UBS Group AG, Weiss Asset Management LP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MARSHALL WACE, LLP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
247
Q2 2025 holders
215
Holder diff
-32
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.