Assenagon Asset Management S.A. Opko Health, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Opko Health, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 690,200 shares of OPK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
690,200
              Previous 935,100
              
        
           26.19%
        
      
          
        Holding current value
$1.01 Million
            Previous $1.23 Million
            
        
           13.37%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  9 transactions
	
  Others Institutions Holding OPK
# of Institutions
246Shares Held
207MCall Options Held
1.49MPut Options Held
332K- 
    
      Rubric Capital Management LP New York, NY47.8MShares$69.8 Million1.45% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA38.2MShares$55.8 Million0.0% of portfolio
- 
    
      Black Rock Inc. New York, NY29.2MShares$42.7 Million0.0% of portfolio
- 
    
      Geode Capital Management, LLC Boston, MA10.4MShares$15.2 Million0.0% of portfolio
- 
    
      State Street Corp Boston, MA8.58MShares$12.5 Million0.0% of portfolio
About OPKO HEALTH, INC.
- Ticker OPK
- Exchange NASDAQ
- Sector Healthcare
- Industry Diagnostics & Research
- Shares Outstandng 771,960,000
- Market Cap $1.13B
- Description
- OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...