OPKO Health Ownership | Who Owns OPKO Health?
OPKO Health Ownership Summary
OPKO Health is owned by 26.72% institutional investors, 54.45% insiders, and 18.83% retail investors. Rubric capital management lp is the largest institutional shareholder, holding 6.28% of OPK shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.30% of its assets in OPKO Health shares.
OPK Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | OPKO Health | 26.72% | 54.45% | 18.83% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Diagnostics & Research Stocks | 52.07% | 8.42% | 39.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Rubric capital management lp | 44.42M | 6.28% | $55.53M |
Blackrock | 29.25M | 4.14% | $36.56M |
Vanguard group | 28.24M | 4.00% | $35.30M |
State street | 9.55M | 1.35% | $11.94M |
Geode capital management | 8.82M | 1.25% | $11.03M |
Invesco | 6.57M | 0.93% | $8.21M |
Charles schwab investment management | 5.05M | 0.71% | $6.31M |
Wolverine asset management | 4.23M | 0.60% | $5.29M |
Northern trust | 4.10M | 0.58% | $5.13M |
Goldman sachs group | 3.10M | 0.44% | $3.87M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Rubric capital management lp | 44.42M | 1.46% | $55.53M |
Tejara capital | 905.37K | 0.41% | $1.13M |
Whitefort capital management, lp | 403.19K | 0.31% | $503.99K |
Awm investment company | 1.30M | 0.22% | $1.63M |
Y.d. more investments | 1.47M | 0.19% | $1.84M |
Intrinsic edge capital management | 1.10M | 0.12% | $1.38M |
X-square capital | 169.66K | 0.10% | $212.00K |
Pfg investments | 960.97K | 0.09% | $1.20M |
Intrepid capital management | 100.00K | 0.08% | $125.00K |
Teton advisors | 150.00K | 0.08% | $187.50K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Rubric capital management lp | 44.42M | 1.46% | 39.49M |
Invesco | 6.57M | 0.00% | 5.02M |
Wolverine asset management | 4.23M | 0.06% | 4.23M |
Graham capital management | 2.20M | 0.06% | 2.20M |
Y.d. more investments | 1.47M | 0.19% | 1.47M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 29.25M | 0.00% | -3.98M |
D. e. shaw | - | - | -2.65M |
Portolan capital management | - | - | -1.89M |
Allianz asset management gmbh | - | - | -1.61M |
Citigroup | 130.92K | 0.00% | -1.39M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Graham capital management | 2.20M | 0.06% | 2.20M | $2.75M |
Y.d. more investments | 1.47M | 0.19% | 1.47M | $1.84M |
Norges bank | 1.33M | 0.00% | 1.33M | $1.66M |
Tejara capital | 905.37K | 0.41% | 905.37K | $1.13M |
Clearstead advisors | 882.54K | 0.02% | 882.54K | $1.10M |
Sold Out
Holder | Change |
---|---|
Ronald blue trust | -1.00 |
Mather group, llc. | -2.00 |
Nelson, van denburg & campbell wealth management group | -76.00 |
Harbor investment advisory | -100.00 |
Jump financial | -117.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 246 | 2.07% | 185,587,305 | 1.89% | 26 | 4.02% | 92 | 12.20% | 61 | -8.96% |
Jun 30, 2024 | 240 | 3.45% | 182,087,799 | 16.20% | 25 | 5.92% | 82 | -12.77% | 67 | 8.06% |
Mar 31, 2024 | 232 | 4.50% | 156,700,408 | -7.53% | 20 | 4.10% | 94 | 20.51% | 62 | - |
Dec 31, 2023 | 222 | -3.48% | 169,456,547 | 3.39% | 22 | 4.74% | 78 | -3.70% | 62 | -1.59% |
Sep 30, 2023 | 230 | -0.86% | 163,904,504 | -5.30% | 21 | 4.11% | 81 | -6.90% | 63 | 8.62% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 8.85M | 1.30% | - |
iShares Russell 2000 ETF | 8.40M | 1.23% | -18.89K |
Vanguard Small Cap Index | 7.01M | 1.03% | 13.70K |
Vanguard Institutional Extnd Mkt Idx Tr | 4.91M | 0.72% | -18.98K |
Invesco Biotechnology & Genome ETF | 4.47M | 0.65% | - |
Fidelity Small Cap Index | 3.33M | 0.48% | -48.15K |
iShares Russell 2000 Value ETF | 3.10M | 0.45% | - |
State St Russell Sm/Mid Cp® Indx NL Cl C | 2.39M | 0.35% | -71.50K |
Vanguard Small Cap Value Index Inv | 2.36M | 0.35% | -816.00 |
iShares Biotechnology ETF | 2.27M | 0.33% | -60.73K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 13, 2024 | FROST PHILLIP MD ET AL | CEO & Chairman | Buy | $199.38K |
Dec 11, 2024 | FROST PHILLIP MD ET AL | CEO & Chairman | Buy | $781.05K |
Nov 29, 2024 | FROST PHILLIP MD ET AL | CEO & Chairman | Buy | $305.38K |
Nov 22, 2024 | FROST PHILLIP MD ET AL | CEO & Chairman | Buy | $159.00K |
Nov 14, 2024 | FROST PHILLIP MD ET AL | CEO & Chairman | Buy | $161.98K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 6 | - |
2024 Q3 | 2 | - |
2024 Q2 | 3 | - |
2024 Q1 | 26 | - |
2023 Q4 | 29 | - |
OPK Ownership FAQ
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