OPKO 健康公司
GB ˙ LSE ˙ US68375N1037
US$1.48 ↑0.06 (4.55%)
2026-06-05
分享價格
SecurityGB:0KCS / OPKO Health, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership65,556 shares
Latest Disclosed Value $ 74,734
Prudential Financial Inc reports 148.64% increase in ownership of 0KCS / OPKO Health, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 65,556 shares of OPKO Health, Inc. (GB:0KCS) valued at $74,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,366 shares of OPKO Health, Inc.. This represents a change in shares of 148.64% during the quarter. The current value of the position is $96,984 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OPKO HEALTH COM 68375N103 65,556 39,190 148.64 75 124.24 0.0001
2026-02-13 2025-12-31 13F OPKO HEALTH COM 68375N103 26,366 -28,406 -51.86 33 -60.71 0.0000
2025-11-13 2025-09-30 13F OPKO HEALTH COM 68375N103 54,772 7,930 16.93 85 37.70 0.0001
2025-08-12 2025-06-30 13F OPKO HEALTH COM 68375N103 46,842 20,076 75.01 62 38.64 0.0001
2025-05-13 2025-03-31 13F OPKO HEALTH COM 68375N103 26,766 -4,590 -14.64 44 -4.35 0.0001
2025-02-11 2024-12-31 13F OPKO HEALTH COM 68375N103 31,356 -69,700 -68.97 46 -69.33 0.0001
2024-11-14 2024-09-30 13F OPKO HEALTH COM 68375N103 101,056 -3,940 -3.75 151 14.50 0.0002
2024-08-13 2024-06-30 13F OPKO HEALTH COM 68375N103 104,996 0 0.00 131 4.80 0.0002
2024-05-14 2024-03-31 13F OPKO HEALTH COM 68375N103 104,996 0 0.00 126 -20.89 0.0002
2024-02-13 2023-12-31 13F OPKO HEALTH COM 68375N103 104,996 -235 -0.22 159 -5.95 0.0002
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 105,231 -89,400 -45.93 168 -60.19 0.0003
2023-08-11 2023-06-30 13F OPKO HEALTH COM 68375N103 194,631 -699,310 -78.23 422 -67.66 0.0006
2023-05-12 2023-03-31 13F OPKO HEALTH COM 68375N103 893,941 -113,750 -11.29 1,305 3.65 0.0020
2023-02-14 2022-12-31 13F OPKO HEALTH COM 68375N103 1,007,691 -41,900 -3.99 1,260 -36.51 0.0021
2022-11-04 2022-09-30 13F OPKO HEALTH COM 68375N103 1,049,591 -345,885 -24.79 1,983 -43.84 0.0034
2022-08-15 2022-06-30 13F OPKO HEALTH COM 68375N103 1,395,476 -1,191,600 -46.06 3,531 -60.33 0.0056
2022-05-13 2022-03-31 13F OPKO HEALTH COM 68375N103 2,587,076 -94,880 -3.54 8,900 -31.01 0.0118
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 2,681,956 -1,099,863 -29.08 12,900 -6.55 0.0160
2021-11-15 2021-09-30 13F OPKO HEALTH COM 68375N103 3,781,819 529,609 16.28 13,804 4.80 0.0193
2021-08-16 2021-06-30 13F OPKO HEALTH COM 68375N103 3,252,210 715,980 28.23 13,172 21.06 0.0181
2021-05-12 2021-03-31 13F OPKO HEALTH COM 68375N103 2,536,230 -317,888 -11.14 10,881 -3.49 0.0163
2021-08-16 2020-12-31 13F/A-1 OPKO HEALTH COM 0003 68375N103 2,854,118 107,790 3.92 11,274 11.25 0.0190
2021-02-16 2020-12-31 13F OPKO HEALTH COM 68375N103 2,854,118 107,790 11,274 0.0190
2020-11-16 2020-09-30 13F OPKO HEALTH COM 68375N103 2,746,328 -558,339 -16.90 10,134 -10.07 0.0191
2020-08-12 2020-06-30 13F OPKO HEALTH COM 68375N103 3,304,667 2,413,688 270.90 11,269 843.80 0.0217
2020-05-12 2020-03-31 13F OPKO HEALTH COM 68375N103 890,979 288,971 48.00 1,194 34.92 0.0026
2020-02-11 2019-12-31 13F OPKO HEALTH COM 68375N103 602,008 -76,248 -11.24 885 -37.54 0.0013
2019-11-13 2019-09-30 13F OPKO HEALTH COM 68375N103 678,256 -157,990 -18.89 1,417 -30.54 0.0022
2019-08-08 2019-06-30 13F OPKO HEALTH COM 68375N103 836,246 -458,550 -35.41 2,040 -39.63 0.0032
2019-05-15 2019-03-31 13F OPKO HEALTH COM 68375N103 1,294,796 975,279 305.24 3,379 251.25 0.0056
2019-02-07 2018-12-31 13F OPKO HEALTH COM 68375N103 319,517 279,896 706.43 962 602.19 0.0017
2018-11-07 2018-09-30 13F OPKO HEALTH COM 68375N103 39,621 -1,890 -4.55 137 -29.74 0.0002
2018-08-13 2018-06-30 13F OPKO HEALTH COM 68375N103 41,511 17,000 69.36 195 150.00 0.0003
2018-05-04 2018-03-31 13F OPKO HEALTH COM 68375N103 24,511 0 0.00 78 -35.00 0.0001
2018-02-13 2017-12-31 13F OPKO HEALTH COM 68375N103 24,511 0 0.00 120 -28.57 0.0002
2017-11-02 2017-09-30 13F OPKO HEALTH COM 68375N103 24,511 0 0.00 168 4.35 0.0003
2017-08-07 2017-06-30 13F OPKO HEALTH COM 68375N103 24,511 1,400 6.06 161 -12.97 0.0002
2017-05-10 2017-03-31 13F OPKO HEALTH COM 68375N103 23,111 -25,000 -51.96 185 -58.71 0.0003
2017-02-07 2016-12-31 13F OPKO HEALTH COM 68375N103 48,111 1,200 2.56 448 -9.86 0.0007
2016-11-04 2016-09-30 13F OPKO HEALTH COM 68375N103 46,911 23,800 102.98 497 130.09 0.0008
2016-08-09 2016-06-30 13F OPKO HEALTH COM 68375N103 23,111 1,900 8.96 216 -1.82 0.0004
2016-05-09 2016-03-31 13F OPKO HEALTH COM 68375N103 21,211 0 0.00 220 3.29 0.0004
2016-02-12 2015-12-31 13F OPKO HEALTH COM 68375N103 21,211 -2 -0.01 213 19.66 0.0004
2015-11-10 2015-09-30 13F OPKO HEALTH COM 68375N103 21,213 5,292 33.24 178 -30.47 0.0004
2015-08-06 2015-06-30 13F OPKO HEALTH COM 68375N103 15,921 -9,613 -37.65 256 -29.28 0.0005
2015-05-01 2015-03-31 13F OPKO HEALTH COM 68375N103 25,534 -1,000 -3.77 362 36.60 0.0006
2015-02-06 2014-12-31 13F OPKO HEALTH COM 68375N103 26,534 -300 -1.12 265 16.23 0.0005
2014-11-12 2014-09-30 13F OPKO HEALTH COM 68375N103 26,834 -25,713 -48.93 228 -50.97 0.0004
2014-08-13 2014-06-30 13F OPKO HEALTH COM 68375N103 52,547 26,013 98.04 465 88.26 0.0008
2014-05-14 2014-03-31 13F OPKO HEALTH COM 68375N103 26,534 -300 -1.12 247 9.29 0.0005
2014-02-11 2013-12-31 13F OPKO HEALTH COM 68375N103 26,834 1,700 6.76 226 2.26 0.0004
2013-11-07 2013-09-30 13F OPKO HEALTH COM 68375N103 25,134 2,800 12.54 221 38.99 0.0005
2013-08-07 2013-06-30 13F OPKO HEALTH COM 68375N103 22,334 22,334 159 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.