Norges Bank Opko Health, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.21 - $1.42 $1.61 Million - $1.89 Million	1,330,720 New	1,330,720 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$1.23 - $1.63 $3.32 Million - $4.41 Million	2,703,082 New	2,703,082 $4.08 Million
Q3 2023 Nov 13, 2024	BUY	$1.5 - $2.17 $4.37 Million - $6.32 Million	2,912,872 New	2,912,872 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$1.5 - $2.17 $4.85 Million - $7.02 Million	-3,233,385 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$1.37 - $2.17 $2.61 Million - $4.13 Million	1,902,665 Added 142.98%	3,233,385 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $4.43 Million - $7.02 Million	-3,233,385 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1.06 - $1.61 $3.43 Million - $5.21 Million	3,233,385 New	3,233,385 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $3.4 Million - $6.5 Million	3,233,385 New	3,233,385 $4.04 Million
Q3 2022 Nov 13, 2023	BUY	$1.81 - $2.81 $5.85 Million - $9.09 Million	3,233,385 New	3,233,385 $6.11 Million
Q2 2022 Aug 14, 2023	BUY	$2.33 - $3.61 $7.53 Million - $11.7 Million	3,233,385 New	3,233,385 $8.18 Million
Q1 2022 May 12, 2023	BUY	$2.87 - $4.93 $1.72 Million - $2.96 Million	599,556 Added 18.54%	3,832,941 $13.2 Million
Q1 2022 May 09, 2022	SELL	$2.87 - $4.93 $12.3 Million - $21.1 Million	-4,276,383 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$3.52 - $5.15 $15.1 Million - $22 Million	4,276,383 New	4,276,383 $20.6 Million
Q3 2021 Nov 14, 2022	BUY	$3.44 - $4.24 $10.5 Million - $13 Million	3,060,935 New	3,060,935 $11.2 Million
Q3 2021 Nov 05, 2021	SELL	$3.44 - $4.24 $11 Million - $13.6 Million	-3,200,397 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$3.33 - $4.55 $10.7 Million - $14.6 Million	3,200,397 New	3,200,397 $13 Million
Q2 2021 Aug 10, 2021	SELL	$3.33 - $4.55 $12.8 Million - $17.5 Million	-3,848,493 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$4.19 - $5.99 $16.1 Million - $23.1 Million	3,848,493 New	3,848,493 $16.5 Million
Q1 2021 May 07, 2021	SELL	$4.19 - $5.99 $18.4 Million - $26.3 Million	-4,386,861 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$3.27 - $4.87 $14.3 Million - $21.4 Million	4,386,861 New	4,386,861 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$3.27 - $4.87 $14.3 Million - $21.4 Million	-4,386,861 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.99 - $5.96 $13.1 Million - $26.1 Million	4,386,861 New	4,386,861 $16.2 Million
Q3 2020 Nov 10, 2020	SELL	$2.99 - $5.96 $12.4 Million - $24.6 Million	-4,131,341 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$1.15 - $3.41 $4.75 Million - $14.1 Million	4,131,341 New	4,131,341 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$1.15 - $3.41 $4.98 Million - $14.8 Million	-4,327,752 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.34 - $2.32 $5.8 Million - $10 Million	4,327,752 New	4,327,752 $5.8 Million
Q1 2020 May 08, 2020	SELL	$1.34 - $2.32 $5.8 Million - $10 Million	-4,327,752 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$1.42 - $2.17 $6.15 Million - $9.39 Million	4,327,752 New	4,327,752 $6.36 Million
Q4 2019 Feb 12, 2020	SELL	$1.42 - $2.17 $4.73 Million - $7.22 Million	-3,327,752 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$1.75 - $2.47 $5.82 Million - $8.22 Million	3,327,752 New	3,327,752 $6.96 Million
Q3 2019 Nov 08, 2019	SELL	$1.75 - $2.47 $5.82 Million - $8.22 Million	-3,327,752 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$1.79 - $2.61 $5.96 Million - $8.69 Million	3,327,752 New	3,327,752 $8.12 Million
Q2 2019 Aug 09, 2019	SELL	$1.79 - $2.61 $5.96 Million - $8.69 Million	-3,327,752 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$2.42 - $3.83 $650,929 - $1.03 Million	268,979 Added 8.79%	3,327,752 $8.69 Million
Q4 2018 Mar 04, 2019	BUY	$2.46 - $3.87 $7.52 Million - $11.8 Million	3,058,773 New	3,058,773 $9.21 Million
Q4 2018 Feb 08, 2019	SELL	$2.46 - $3.87 $7.52 Million - $11.8 Million	-3,058,773 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$3.29 - $6.29 $10.1 Million - $19.2 Million	3,058,773 New	3,058,773 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$3.29 - $6.29 $10.1 Million - $19.2 Million	-3,058,773 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$2.99 - $4.99 $9.15 Million - $15.3 Million	3,058,773 New	3,058,773 $14.4 Million
Q2 2018 Jul 23, 2018	SELL	$2.99 - $4.99 $8.22 Million - $13.7 Million	-2,748,214 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$3.11 - $5.12 $8.55 Million - $14.1 Million	2,748,214 New	2,748,214 $8.71 Million
Q1 2018 May 09, 2018	SELL	$3.11 - $5.12 $12 Million - $19.8 Million	-3,870,493 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$4.61 - $7.04 $17.8 Million - $27.2 Million	3,870,493 New	3,870,493 $19 Million
Q4 2017 Feb 09, 2018	SELL	$4.61 - $7.04 $12.9 Million - $19.7 Million	-2,795,095 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$5.88 - $7.11 $16.4 Million - $19.9 Million	2,795,095 New	2,795,095 $19.2 Million
Q3 2017 Nov 07, 2017	SELL	$5.88 - $7.11 $16.4 Million - $19.9 Million	-2,795,095 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	294,271 Added 11.77%	2,795,095 $18.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-572,164 Reduced 18.62%	2,500,824 $20 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,072,988	3,072,988 $0

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.19B
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...

More about OPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account