Opko Health, Inc. 13F holders
223 funds reported a position in Opko Health, Inc. in their 13F for the quarter ended 30 June 2026, together 202.9 million shares worth $304.1 million. Against the quarter before, 20 opened a position, 76 added, 48 trimmed and 31 sold out; together they bought a net 1.8 million shares. The largest holders: Rubric Capital Management LP, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding223-13 on Q1 2026
Shares they held202.9Mworth $304.1 million
Net bought on the quarter1.8M sharesabout $2.7 million at the funds' values
Funds buying to selling96 to 79opened or added, to cut or sold
Opened 20Added 76Held 76Trimmed 48Sold out 31
What each fund did in OPK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OPK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in Opko Health, Inc.: 3 opened one, 6 added, 8 trimmed and 4 sold out, a net 13,345 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | -285,339 | 285,339 | trimmed | 13F |
| State of Wyoming | +180,085 | 296,574 | added | 13F |
| Flagship Harbor Advisors, LLC | +100,000 | 100,000 | new | 13F |
| Caitong International Asset Management Co., Ltd | +39,954 | 79,822 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | -44,166 | 39,828 | trimmed | 13F |
| Anchyra Partners LLC | +22,511 | 22,511 | new | 13F |
| Sax Wealth Advisors, LLC | +6,826 | 26,876 | added | 13F |
| ProShare Advisors LLC | -2,758 | 50,008 | trimmed | 13F |
| Essential Partners LLC | -2,114 | 419 | trimmed | 13F |
| Arrow Financial Corp | +1,500 | 27,000 | added | 13F |
| Sigma Planning Corp | +1,000 | 16,807 | added | 13F |
| SJS Investment Consulting Inc. | -979 | 310 | trimmed | 13F |
| Sterling Capital Management LLC | -367 | 7,755 | trimmed | 13F |
| IFP Advisors, Inc | -245 | 142 | trimmed | 13F |
| Physician Wealth Advisors, Inc. | +115 | 115 | new | 13F |
| Farther Finance Advisors, LLC | +14 | 3,422 | added | 13F |
| Salomon & Ludwin, LLC | -9 | 825 | trimmed | 13F |
| Fortitude Family Office, LLC | -732 | 0 | sold out | 13F |
| PFS Partners, LLC | -1,100 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -100 | 0 | sold out | 13F |
| True Wealth Design, LLC | -765 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Opko Health, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 11.6 million shares worth $17.4 million, 0.0% of its reported book. New this quarter: Millennium Management. Sold out: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 384,648 shares, about $576,973 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11,581,027 | $17.4 million | 0.0% | +279,526 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,420,922 | $2.1 million | 0.0% | -658,625 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 175,801 | $263,702 | 0.0% | +5,801 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 145,234 | $217,851 | 0.0% | +51,899 | added | 30 June 2026 | 13F |
| Millennium Management | 72,301 | $108,452 | 0.0% | +72,301 | new | 30 June 2026 | 13F |
| FMR LLC | 15,336 | $23,004 | 0.0% | -26,007 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -109,543 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 47,791,243 | 23.56% | $71.7 million | 0.66% | no change | 13F |
| BlackRock, Inc. | 36,978,893 | 18.23% | $55.5 million | 0.00% | +746,670 | 13F |
| Vanguard Capital Management LLC | 14,968,930 | 7.38% | $22.5 million | 0.00% | +469,766 | 13F |
| Vanguard Portfolio Management LLC | 14,934,924 | 7.36% | $22.4 million | 0.00% | +165,205 | 13F |
| Geode Capital Management, LLC | 11,581,027 | 5.71% | $17.4 million | 0.00% | +279,526 | 13F |
| State Street Corp. | 10,309,070 | 5.08% | $15.5 million | 0.00% | +807,693 | 13F |
| Goldman Sachs Group Inc. | 7,035,492 | 3.47% | $10.6 million | 0.00% | -639,534 | 13F |
| UBS Group AG | 5,006,284 | 2.47% | $7.5 million | 0.00% | -1,065,148 | 13F |
| Whitefort Capital Management, LP | 4,511,412 | 2.22% | $6.8 million | 1.73% | +258,072 | 13F |
| Northern Trust Corp. | 3,756,163 | 1.85% | $5.6 million | 0.00% | +136,817 | 13F |
| Highbridge Capital Management LLC | 3,593,925 | 1.77% | $5.4 million | 0.29% | new | 13F |
| Charles Schwab Investment Management Inc. | 3,596,980 | 1.77% | $5.4 million | 0.00% | +22,941 | 13F |
| Vanguard Fiduciary Trust Co. | 2,706,235 | 1.33% | $4.1 million | 0.00% | -35,782 | 13F |
| AWM Investment Company, Inc. | 2,110,000 | 1.04% | $3.2 million | 0.28% | +10,000 | 13F |
| Morgan Stanley | 1,975,027 | 0.97% | $3.0 million | 0.00% | +778,940 | 13F |
| Citadel Advisors LLC | 1,420,922 | 0.70% | $2.1 million | 0.00% | -658,625 | 13F |
| Washington Growth Strategies LLC | 1,356,124 | 0.67% | $2.0 million | 1.13% | no change | 13F |
| Bank of New York Mellon Corp | 1,329,974 | 0.66% | $2.0 million | 0.00% | +49,932 | 13F |
| Dimensional Fund Advisors LP | 1,267,741 | 0.62% | $1.9 million | 0.00% | -292,259 | 13F |
| Y.D. More Investments Ltd | 1,257,568 | 0.62% | $1.9 million | 0.06% | -41,905 | 13F |
| AQR Capital Management LLC | 1,239,399 | 0.61% | $1.9 million | 0.00% | +475,809 | 13F |
| OP Asset Management Ltd | 1,159,647 | 0.57% | $1.7 million | 0.02% | +57,393 | 13F |
| Voya Investment Management LLC | 1,094,111 | 0.54% | $1.6 million | 0.00% | -66,816 | 13F |
| California State Teachers Retirement System | 961,484 | 0.47% | $1.4 million | 0.00% | +547,447 | 13F |
| Clearstead Advisors, LLC | 883,288 | 0.44% | $1.3 million | 0.01% | -831 | 13F |
| Nuveen, LLC | 863,035 | 0.43% | $1.3 million | 0.00% | +16,042 | 13F |
| Bank of America Corp. | 795,716 | 0.39% | $1.2 million | 0.00% | -346,133 | 13F |
| Swiss National Bank | 761,455 | 0.38% | $1.1 million | 0.00% | -84,300 | 13F |
| Invesco Ltd. | 685,076 | 0.34% | $1.0 million | 0.00% | -108,093 | 13F |
| Susquehanna International Group, LLP | 623,561 | 0.31% | $935,342 | 0.00% | +232,045 | 13F |
| PFG Investments, LLC | 610,491 | 0.30% | $915,737 | 0.04% | -502,285 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 574,107 | 0.28% | $861,163 | 0.00% | -100,741 | 13F |
| Assenagon Asset Management S.A. | 570,678 | 0.28% | $851,004 | 0.00% | 13F | |
| Kovack Advisors, Inc. | 536,202 | 0.26% | $804,303 | 0.04% | +76,502 | 13F |
| Rhumbline Advisers | 498,861 | 0.25% | $748,287 | 0.00% | +1,621 | 13F |
| Price T Rowe Associates Inc. | 455,748 | 0.22% | $684,000 | 0.00% | +51,096 | 13F |
| Van Eck Associates Corp. | 438,645 | 0.22% | $657,968 | 0.00% | +278,549 | 13F |
| Commonwealth Equity Services, LLC | 431,894 | 0.21% | $647,840 | 0.00% | +988 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 412,051 | 0.20% | $618,077 | 0.00% | -110,855 | 13F |
| Deutsche Bank AG | 398,603 | 0.20% | $597,905 | 0.00% | +27,655 | 13F |
| Algert Global LLC | 397,030 | 0.20% | $595,545 | 0.01% | new | 13F |
| Wells Fargo & Company | 354,039 | 0.17% | $531,059 | 0.00% | +191,430 | 13F |
| Legal & General Group Plc | 346,787 | 0.17% | $520,181 | 0.00% | +3,313 | 13F |
| AllianceBernstein L.P. | 442,680 | 0.22% | $504,655 | 0.00% | +19,490 | 13F |
| Vanguard Asset Management, Ltd | 294,013 | 0.14% | $441,020 | 0.00% | no change | 13F |
| Royal Bank of Canada | 289,812 | 0.14% | $435,000 | 0.00% | +69,818 | 13F |
| XTX Topco Ltd | 286,173 | 0.14% | $429,260 | 0.01% | -144,793 | 13F |
| Creative Planning | 246,065 | 0.12% | $369,098 | 0.00% | +69,080 | 13F |
| Tudor Investment Corp. Et Al | 244,821 | 0.12% | $367,232 | 0.00% | no change | 13F |
| Jane Street Group, LLC | 229,454 | 0.11% | $344,181 | 0.00% | -884,921 | 13F |
The 50 largest of the 223 funds that reported a position in OPK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OPK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 104,100 | $156,150 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 60,700 | $91,050 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 July 2026 | 13D/A | Frost Phillip MD Et Al and 2 others | 255.4 million | 34.1% | 29 June 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 19,588 | $1.62 | SEC |
| 29 September 2026 | 24,581 | $1.63 | SEC |
| 28 September 2026 | 24,587 | $1.64 | SEC |
| 25 September 2026 | 23,979 | $1.64 | SEC |
| 24 September 2026 | 23,988 | $1.70 | SEC |
| 23 September 2026 | 23,988 | $1.73 | SEC |
| 21 September 2026 | 3,401 | $1.67 | SEC |
| 14 September 2026 | 3,327 | $1.57 | SEC |
| 9 September 2026 | 845 | $1.59 | SEC |
| 2 September 2026 | 5,585 | $1.52 | SEC |
| 31 August 2026 | 13,881 | $1.48 | SEC |
| 27 August 2026 | 260 | $1.51 | SEC |
| 26 August 2026 | 1 | $1.49 | SEC |
| 25 August 2026 | 17 | $1.48 | SEC |
| 24 August 2026 | 16,132 | $1.48 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.