GB:0KCS / OPKO Health, Inc. - Proprietà istituzionale - Venditori

OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.118 -13,37 133 -31,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.261 -1,26 102 -10,53
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-05 13F X-Square Capital, LLC 21.040 -95,43 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.259 -31,36 4 -42,86
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 41.927 -13,52 55 -31,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 581.671 -34,73 768 -48,14
2025-08-14 13F Goldman Sachs Group Inc 2.820.055 -29,52 3.722 -43,96
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 16.121 -33,90 21 -47,50
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-08-14 13F Weiss Asset Management LP 4.756.992 -57,50 6.279 -66,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23.316 -29,96 32 -45,61
2025-05-15 13F Graham Capital Management, L.P. Put 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 142.000 -1,73 187 -21,76
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.884 -9,55 215 -17,62
2025-08-12 13F XTX Topco Ltd 84.907 -72,55 112 -78,17
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.899 -49,59 7 -45,45
2025-08-11 13F Y.D. More Investments Ltd 1.528.899 -13,77 2.013 -32,28
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 338.948 -3,68 563 8,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2.804 -0,57 5 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 263.311 -26,89 358 -42,81
2025-08-08 13F SG Americas Securities, LLC 206.375 -41,42 0
2025-08-13 13F Arizona State Retirement System 88.194 -9,90 116 -28,40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.215.326 -1,70 4.437 -10,74
2025-08-14 13F Ieq Capital, Llc 109.219 -40,44 144 -52,63
2025-05-14 13F Skaana Management L.P. 0 -100,00 0 -100,00
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-14 13F Skaana Management L.P. Put 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 2.059.054 -49,88 2.718 -60,16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.898 -0,77 132 -21,56
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 141.624 -30,68 187 -45,13
2025-08-15 13F Kestra Advisory Services, LLC 38.807 -22,86 51 -38,55
2025-08-12 13F Dimensional Fund Advisors Lp 1.929.683 -13,18 2.547 -30,98
2025-07-23 13F Shell Asset Management Co 37.028 -9,68 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.582 -15,98 1.629 -23,70
2025-08-14 13F Millennium Management Llc 695.780 -89,11 918 -91,34
2025-08-12 13F Jpmorgan Chase & Co 630.355 -74,80 832 -79,96
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 94.476 -85,51 125 -88,54
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.371.045 -15,56 1.810 -32,88
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 468.290 -7,16 618 -26,16
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 55.124 -74,52 73 -79,94
2025-08-12 13F Nuveen, LLC 1.126.557 -18,18 1.487 -34,92
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-13 13F Teton Advisors, Inc. 142.000 -1,73 187 -21,76
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 59.676 -23,97 99 -13,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 7.140 -30,23 9 -43,75
2025-08-12 13F LPL Financial LLC 20.236 -0,48 27 -21,21
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5.410 -5,00 7 -22,22
2025-08-15 13F Tower Research Capital LLC (TRC) 30.713 -27,65 41 -42,86
2025-07-25 13F Sovereign Financial Group, Inc. 20.078 -0,03 27 -21,21
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 437.506 -12,79 1
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 577.355 -12,67 762 -30,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 196.300 -15,53 259 -32,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36.994 -50,48 50 -59,68
2025-08-08 13F SBI Securities Co., Ltd. 92 -1,08 0
2025-08-14 13F EP Wealth Advisors, Inc. 28.900 -1,16 38 -20,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15.967 -8,96 27 4,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.426 -7,24 288 -27,53
2025-08-05 13F Simplex Trading, Llc Put 44.900 -0,22 0
2025-08-05 13F Simplex Trading, Llc Call 542.100 -15,55 1 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 16.689 -0,95 22 -18,52
2025-08-14 13F GWM Advisors LLC 1 -94,74 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 167.111 -36,68 221 -49,77
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 935.900 -41,83 1.235 -53,75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.599.786 -2,32 2.176 -23,66
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 50.650 -84,07 67 -87,48
2025-08-14 13F State Of Wisconsin Investment Board 21.193 -28,81 28 -44,90
2025-08-12 13F Deutsche Bank Ag\ 239.018 -15,14 316 -32,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -115.274 -34,02 -159 -40,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.815 -2,14 210 -11,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409.092 -6,29 565 -14,93
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 256.189 -5,14 425 7,05
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27.015 -4,87 36 -25,53
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 245.600 -27,08 324 -42,04
2025-07-17 13F C2C Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 228.200 -38,39 301 -50,98
2025-08-14 13F Citadel Advisors Llc 217.395 -88,29 287 -90,72
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.202 -3,78 1.454 -24,78
2025-08-13 13F Marshall Wace, Llp 3.348.166 -31,62 4.420 -45,63
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.625 -49,46 1.009 -42,92
2025-08-08 13F Creative Planning 24.492 -12,83 32 -30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 241.100 -0,21 318 -20,70
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-07-23 13F Abel Hall, LLC 0 -100,00 0 -100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787.622 -0,43 1.087 -9,65
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 35.537 -6,93 49 -15,52
2025-07-25 13F Cwm, Llc 22.590 -69,68 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 65.278 -5,57 86 -24,56
2025-08-13 13F Hsbc Holdings Plc 34.939 -5,19 46 -23,33
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4.922 -12,06 6 -33,33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 976 -1,91 1 0,00
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 53.800 -29,67 71 -43,65
2025-08-04 13F HBK Sorce Advisory LLC 11.057 -3,09 15 -22,22
2025-08-14 13F Group One Trading, L.p. Call 821.300 -8,26 1.084 -27,05
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.906.839 -54,15 2.517 -63,54
2025-08-14 13F Rubric Capital Management LP 47.791.243 -1,88 63.084 -21,98
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 344.668 -4,97 572 7,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 31.811 -20,41 43 -37,68
2025-08-06 13F True Wealth Design, LLC 13 -98,33 0 -100,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 600 -57,98 1 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 39.534 -28,06 52 -42,86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 66.111 -29,54 87 -43,87
2025-08-14 13F Cibc World Markets Corp 44.575 -37,01 59 -50,43
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.576 -7,73 542 -16,25
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 22.471 -98,45 30 -98,81
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 644.670 -14,74 851 -32,27
2025-07-31 13F Nisa Investment Advisors, Llc 4.303 -3,59 6 -28,57
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 24.216 -19,79 33 -38,46
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 92.434 -69,38 122 -75,65
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 184.400 -9,78 243 -28,32
2025-08-27 13F/A Squarepoint Ops LLC Put 18.600 -35,86 25 -50,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.999 -11
2025-07-11 13F Diversified Trust Co 10.000 -8,37 13 -27,78
2025-08-01 13F Teacher Retirement System Of Texas 51.277 -38,79 68 -51,80
2025-05-13 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.453 -82,07 5 -87,88
2025-05-02 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.482.272 -1,34 4.597 -21,54
2025-08-14 13F Raymond James Financial Inc 66.170 -22,49 87 -38,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.720 -1,59 162 -22,22
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 150 -41,18 1 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 311 -13,61 0
2025-08-14 13F CoreCap Advisors, LLC 1.600 -7,73 2 0,00
Other Listings
MX:OPK
IL:OPK
US:OPK 1,35 USD
DE:XCY 1,16 €
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