Exploring OPKO Health, Inc. (OPK) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in OPKO Health, Inc. (OPK) and what's driving their decisions? With a market capitalization of approximately $1.48 billion as of 2024, OPKO presents an intriguing case for investors. Are institutional investors increasing their stakes, signaling confidence in OPKO's pipeline and strategic direction? Or are insiders loading up on shares, potentially indicating strong belief in the company's future prospects? Considering OPKO's recent revenue of $1.34 billion in 2024 and a gross profit of $414.9 million, understanding the investor profile becomes crucial. Dive in to explore the dynamics of OPKO's investor base and the key factors influencing their investment strategies.

OPKO Health, Inc. (OPK) Who Invests in OPKO Health, Inc. and Why?

Understanding the investor profile of OPKO Health, Inc. (OPK) involves examining the various types of investors, their motivations, and the strategies they employ. This insight helps to understand the market's view of OPKO Health, Inc. and its future prospects.

Key Investor Types:

The investor base of OPKO Health, Inc. is diverse, including:

• Retail Investors: Individuals who buy and sell shares for their own accounts.
• Institutional Investors: Organizations that invest on behalf of others, such as pension funds, mutual funds, and insurance companies.
• Hedge Funds: Investment partnerships that use pooled funds and employ various strategies to earn active return for their investors.

Each type of investor has different goals and risk tolerances, which influence their investment decisions regarding OPKO Health, Inc.

Investment Motivations:

Investors are attracted to OPKO Health, Inc. for several reasons:

• Growth Prospects: Potential for future revenue and earnings growth driven by innovative products or market expansion.
• Market Position: The company's standing within the healthcare industry and its competitive advantages.

Investment Strategies:

Different investors adopt various strategies when investing in OPKO Health, Inc.:

• Long-Term Holding: Investors who believe in the company's long-term potential and hold shares for an extended period, aiming to benefit from capital appreciation.
• Short-Term Trading: Traders who seek to profit from short-term price fluctuations, often using technical analysis and market timing.
• Value Investing: Investors who look for undervalued companies with the expectation that the market will eventually recognize their true worth.

Understanding these strategies provides insight into how different investors view OPKO Health, Inc.'s potential and manage their investments.

OPKO Health, Inc. (OPK) Institutional Ownership and Major Shareholders of OPKO Health, Inc. (OPK)

Institutional ownership and major shareholders play a crucial role in the financial landscape of OPKO Health, Inc. (OPK). These entities can significantly influence the company's stock price and strategic direction through their investment decisions and holdings.

As of April 2025, 390 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 221,588,816 shares. This indicates a significant level of institutional interest in OPKO Health, Inc. (OPK).

The largest shareholders include:

• Rubric Capital Management LP
• Vanguard Group Inc
• BlackRock, Inc.
• State Street Corp
• IWM - iShares Russell 2000 ETF
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Geode Capital Management, Llc
• NAESX - Vanguard Small-Cap Index Fund Investor Shares
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• UBS Group AG

These major shareholders reflect a mix of hedge funds, investment companies, and ETFs, each with substantial holdings in OPKO Health, Inc. (OPK).

According to recent data, insiders own 52.18% of OPKO Health, Inc. (OPK), while institutional investors hold approximately 0.16%, and retail investors hold 30.73%. Phillip Frost owns the most shares of OPKO Health Inc (OPK).

Examining the institutional ownership structure provides valuable insights into the distribution of shares and the potential influence of these major players. Data from Q4 2023 shows the following:

• Institutional Investors: 67.3%
• Mutual Funds: 22.4%
• Retail Investors: 10.3%

As of Q4 2023, the top institutional investors held the following shares:

Recent data from December 30, 2024, also highlights significant shareholdings:

Institutional investors have been actively adjusting their positions in OPKO Health, Inc. (OPK). In the last quarter, institutional investors increased their holdings by 3.2%, with net institutional purchases totaling $47.6 million. Hedge funds also increased their positions, adding 1.1 million shares during the same period.

Fintel reports a 1.30% change in institutional owners quarter-over-quarter, with 377 long-only, 5 short-only, and 8 long/short positions. Institutional shares (long) have increased by 10.47 million shares, a 4.98% change quarter-over-quarter.

The fund sentiment score, which identifies stocks being bought by funds, uses a combination of the total increase in disclosed owners and changes in portfolio allocations. This score ranges from 0 to 100, with higher numbers indicating greater accumulation.

Institutional investors play a significant role in OPKO Health, Inc. (OPK)'s stock price and strategy. Their actions can drive price movements and influence company policies. Large institutional investors may exert influence on the company's management. The ownership structure can impact the company's decision-making.

The share price of OPKO Health, Inc. (OPK) as of April 17, 2025, was $1.42 per share, reflecting a 15.45% increase from $1.23 on April 22, 2024.

For additional insights into OPKO Health, Inc. (OPK), you might find this resource helpful: OPKO Health, Inc. (OPK): History, Ownership, Mission, How It Works & Makes Money

OPKO Health, Inc. (OPK) Key Investors and Their Impact on OPKO Health, Inc. (OPK)

Understanding the investor profile of OPKO Health, Inc. (OPK) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, real-time data on all individual investors might fluctuate and is often kept private, we can discuss the types of investors and their potential impact, as well as explore publicly available information on significant institutional holders. Please note that ownership data can lag and may not reflect the very latest transactions.

Notable types of investors who may hold stakes in OPKO Health, Inc. (OPK) include:

• Institutional Investors: These are typically mutual funds, pension funds, hedge funds, and insurance companies. They manage large sums of money and often take significant positions in publicly traded companies. Their investment decisions are usually based on extensive research and analysis.
• Individual Investors: These can range from retail investors holding a few shares to high-net-worth individuals with substantial stakes.
• Activist Investors: These investors purchase significant stakes in a company with the goal of influencing its management and strategic direction. They often advocate for changes they believe will increase shareholder value.
• Insider Investors: These include the company's executives and board members who hold shares of the company's stock. Their transactions are closely watched as they can provide insights into the company's internal performance and future prospects.

The influence of these investors on OPKO Health, Inc. (OPK) can be considerable:

• Stock Movements: Large purchases or sales by institutional investors can cause significant fluctuations in the stock price.
• Company Decisions: Major shareholders can exert influence on corporate governance, including the election of board members and decisions regarding mergers, acquisitions, and other strategic initiatives.
• Market Sentiment: The presence of well-known and respected investors can improve market confidence in the company.

To gain a clearer picture, it's helpful to examine publicly available data on institutional ownership. As of a recent report:

According to Yahoo Finance, as of Q4 2023, the following represent some of the top institutional holders (note that this data is subject to change):

• BlackRock Fund Advisors: Often holds a significant number of shares.
• Vanguard Group Inc.: Another major institutional investor with a substantial stake.
• State Street Corporation: Typically among the top holders in many publicly traded companies.

Recent moves by these and other investors, such as increasing or decreasing their positions, can signal their changing outlook on the company's prospects. Monitoring these activities can provide valuable insights for other investors. Keep in mind that the most current information would be available through regulatory filings and financial news outlets.

Understanding who invests in OPKO Health, Inc. (OPK) and why can offer a more nuanced perspective on the company's potential and trajectory. By tracking the moves of key investors and analyzing their motivations, stakeholders can make more informed decisions.

More information about OPKO Health, Inc. (OPK) can be found here: Mission Statement, Vision, & Core Values of OPKO Health, Inc. (OPK).

OPKO Health, Inc. (OPK) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating OPKO Health, Inc. (OPK). Recent shifts in major shareholders' positions and overall market responses provide key insights into the company's future prospects. Analyst perspectives further contextualize these movements, offering a comprehensive view of OPKO Health, Inc. (OPK)'s investment landscape.

While specific recent news directly impacting investor sentiment for OPKO Health, Inc. (OPK) appears limited, a broader understanding can be gleaned from examining general trends and available data. Keep in mind that real-time market dynamics can shift rapidly.

Investor sentiment toward OPKO Health, Inc. (OPK) can be influenced by several factors:

• Financial Performance: Revenue growth, profitability, and cash flow are critical indicators.
• Drug Development Pipeline: Progress in clinical trials and FDA approvals can significantly boost investor confidence.
• Market Conditions: Broader economic trends and the performance of the healthcare sector play a role.
• Company News: Announcements regarding partnerships, acquisitions, or regulatory issues can impact sentiment.

To gauge the current sentiment, one might consider:

• Monitoring financial news outlets and analyst reports: Look for articles and analyses that discuss OPKO Health, Inc. (OPK)'s prospects and challenges.
• Tracking stock price movements: Significant price swings can indicate shifts in investor sentiment.
• Analyzing social media and online forums: While potentially biased, these sources can offer insights into retail investor sentiment.

Recent market reactions to OPKO Health, Inc. (OPK) are closely tied to company-specific news and broader market trends. For example, positive clinical trial results or FDA approvals typically lead to a positive stock price reaction. Conversely, negative news or disappointing financial results can trigger a sell-off.

Here's a hypothetical example of how market reactions might play out:

Analyst perspectives on OPKO Health, Inc. (OPK) often vary depending on their individual investment strategies and risk tolerance. Some analysts may focus on the company's long-term growth potential, while others may be more concerned with near-term profitability.

Key factors that analysts consider include:

• The strength of OPKO Health, Inc. (OPK)'s drug development pipeline
• The company's ability to execute its business strategy
• The competitive landscape in the healthcare sector
• Valuation metrics, such as price-to-earnings ratio and price-to-sales ratio

For example, analysts might issue ratings such as 'buy,' 'sell,' or 'hold,' along with price targets that reflect their expectations for the stock's future performance. These ratings and price targets can influence investor sentiment and market reactions.

To further understand OPKO Health, Inc. (OPK)'s financial standing, consider exploring: Breaking Down OPKO Health, Inc. (OPK) Financial Health: Key Insights for Investors