Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 195,949,910
- Share change
- -8,411,316
- Total reported value
- $303,559,853
- Put/Call ratio
- 7.6%
- Price per share
- $1.55
- Number of holders
- 229
- Value change
- -$11,801,008
- Number of buys
- 102
- Number of sells
- 66
Report period
Q3 2025
Institutions
229
Top holders
10
OPK full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Et al Phillip Frost MD |
13D/G
|
FROST PHILLIP MD ET AL |
33%
|
252,884,406
|
$351,509,324 | +$674,150 | 30 Sep 2025 | |
| Rubric Capital Management LP |
13D/G
13F
|
Company |
6%
|
47,791,243
|
$63,137,011 | $0 | 30 Jun 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 |
5%
|
38,238,714
|
$50,475,102 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
31,449,482
|
$41,513,317 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
10,424,473
|
$13,762,945 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
8,581,840
|
$11,328,029 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
5,719,632
|
$7,549,914 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.62%
|
4,756,992
|
$6,279,229 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
3,482,272
|
$4,596,599 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,350,376
|
$4,422,496 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
3,348,166
|
$4,419,581 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,820,055
|
$3,722,473 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
2,059,054
|
$2,717,953 | — | 30 Jun 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.26%
|
2,000,000
|
$2,640,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,929,683
|
$2,547,319 | — | 30 Jun 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.25%
|
1,911,131
|
$2,522,693 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,906,839
|
$2,517,027 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
1,836,747
|
$2,424,506 | — | 30 Jun 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.23%
|
1,774,200
|
$2,341,944 | — | 30 Jun 2025 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.2%
|
1,528,899
|
$2,012,688 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
1,384,552
|
$1,827,609 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
1,371,045
|
$1,809,780 | — | 30 Jun 2025 | |
| WASHINGTON GROWTH STRATEGIES LLC |
13F
|
Company |
0.18%
|
1,356,124
|
$1,790,000 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,319,561
|
$1,741,821 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.16%
|
1,265,125
|
$1,669,965 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,148,906
|
$1,516,556 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,127,476
|
$1,488,268 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
1,126,557
|
$1,487,055 | — | 30 Jun 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.12%
|
946,090
|
$1,248,839 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
935,900
|
$1,235,389 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
935,100
|
$1,232,651 | — | 30 Jun 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
883,042
|
$1,165,615 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
695,780
|
$918,430 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
664,407
|
$877,015 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
648,297
|
$855,752 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
644,670
|
$850,964 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
630,355
|
$832,068 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
581,671
|
$767,806 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
577,355
|
$762,109 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
554,398
|
$732,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
529,553
|
$698,999 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
468,290
|
$618,143 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
437,506
|
$578,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
391,664
|
$516,996 | — | 30 Jun 2025 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.05%
|
370,000
|
$38,430 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
355,682
|
$469,499 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
324,117
|
$427,834 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
271,094
|
$357,845 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
267,448
|
$352,000 | — | 30 Jun 2025 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2025
As of 30 Sep 2025,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,949,910 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Whitefort Capital Management, LP, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
215
Q3 2025 holders
229
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.