OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 233 filers reported holding OPKO HEALTH INC in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,902 | -92.2% | 450,564 | -89.4% | 0.22% | -96.7% |
| Q2 2023 | $9,206,149 | +121.8% | 4,242,465 | +49.2% | 6.78% | +68.8% |
| Q1 2023 | $4,151,021 | +2.8% | 2,843,165 | -12.0% | 4.02% | +19.3% |
| Q4 2022 | $4,037,860 | -58.1% | 3,230,288 | -36.7% | 3.37% | -38.5% |
| Q3 2022 | $9,644,000 | -47.4% | 5,102,756 | -29.6% | 5.48% | -1.7% |
| Q2 2022 | $18,349,000 | -41.2% | 7,252,756 | -25.5% | 5.57% | -9.7% |
| Q1 2022 | $31,203,000 | -47.5% | 9,735,656 | -25.0% | 6.17% | -27.0% |
| Q4 2021 | $59,459,000 | +26.7% | 12,976,373 | -2.4% | 8.45% | +44.6% |
| Q3 2021 | $46,935,000 | -10.2% | 13,292,873 | -1.4% | 5.84% | -18.9% |
| Q2 2021 | $52,251,000 | -5.0% | 13,486,873 | +5.2% | 7.20% | -12.6% |
| Q1 2021 | $55,003,000 | +5.7% | 12,821,273 | -2.7% | 8.24% | +26.4% |
| Q4 2020 | $52,027,000 | +5.6% | 13,171,273 | -1.4% | 6.52% | +0.4% |
| Q3 2020 | $49,283,000 | +20.0% | 13,355,773 | +10.9% | 6.49% | +24.6% |
| Q2 2020 | $41,076,000 | +585.3% | 12,045,886 | +169.3% | 5.21% | +192.6% |
| Q1 2020 | $5,994,000 | -6.8% | 4,473,076 | +2.3% | 1.78% | +47.6% |
| Q4 2019 | $6,428,000 | -47.1% | 4,373,076 | -24.7% | 1.21% | -59.6% |
| Q3 2019 | $12,144,000 | +35.0% | 5,810,376 | +57.6% | 2.99% | +54.4% |
| Q2 2019 | $8,994,000 | -6.5% | 3,686,194 | 0.0% | 1.94% | -5.5% |
| Q1 2019 | $9,621,000 | -13.3% | 3,686,194 | 0.0% | 2.05% | -40.5% |
| Q4 2018 | $11,095,000 | -13.0% | 3,686,194 | 0.0% | 3.44% | +23.2% |
| Q3 2018 | $12,754,000 | -26.4% | 3,686,194 | 0.0% | 2.79% | -33.3% |
| Q2 2018 | $17,325,000 | +48.3% | 3,686,194 | 0.0% | 4.19% | +47.9% |
| Q1 2018 | $11,685,000 | -37.7% | 3,686,194 | -3.7% | 2.83% | -24.0% |
| Q4 2017 | $18,751,000 | -24.8% | 3,826,760 | +5.2% | 3.73% | -8.9% |
| Q3 2017 | $24,948,000 | +4.3% | 3,636,760 | 0.0% | 4.09% | +8.2% |
| Q2 2017 | $23,930,000 | -15.3% | 3,636,760 | +2.9% | 3.78% | -14.2% |
| Q1 2017 | $28,264,000 | -14.0% | 3,533,000 | -0.0% | 4.41% | -19.2% |
| Q4 2016 | $32,871,000 | -31.7% | 3,534,539 | -22.3% | 5.45% | -26.5% |
| Q3 2016 | $48,151,000 | +31.7% | 4,546,820 | +16.2% | 7.42% | -12.8% |
| Q2 2016 | $36,557,000 | -10.1% | 3,914,000 | 0.0% | 8.51% | -19.5% |
| Q1 2016 | $40,666,000 | +3.4% | 3,914,000 | +0.0% | 10.57% | +55.2% |
| Q4 2015 | $39,334,000 | -41.5% | 3,913,800 | -51.1% | 6.82% | -1.0% |
| Q3 2015 | $67,280,000 | -15.6% | 8,000,000 | +61.3% | 6.88% | -28.9% |
| Q2 2015 | $79,746,000 | +13.5% | 4,959,335 | 0.0% | 9.68% | +8.5% |
| Q1 2015 | $70,276,000 | +33.8% | 4,959,335 | -5.7% | 8.92% | +29.5% |
| Q4 2014 | $52,522,000 | +7.4% | 5,258,886 | -8.5% | 6.89% | +1.8% |
| Q3 2014 | $48,922,000 | -99.9% | 5,748,764 | +1.6% | 6.77% | +11.5% |
| Q2 2014 | $49,996,724,000 | -3.7% | 5,655,738 | +1.5% | 6.07% | +2.3% |
| Q1 2014 | $51,930,667,000 | +7.2% | 5,571,960 | -2.9% | 5.93% | -11.0% |
| Q4 2013 | $48,434,982,000 | -5.5% | 5,738,742 | -1.3% | 6.67% | -8.7% |
| Q3 2013 | $51,227,877,000 | +24.1% | 5,814,742 | +0.0% | 7.31% | +2.6% |
| Q2 2013 | $41,277,568,000 | – | 5,813,742 | – | 7.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 13,171,273 | $52,027,000 | 6.52% |
| AWM Investment Company, Inc. | 800,000 | $3,160,000 | 0.40% |
| X-Square Capital, LLC | 188,449 | $744,000 | 0.40% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 106,086 | $419,000 | 0.30% |
| Cito Capital Group, LLC | 137,000 | $541,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 270,178 | $1,067,000 | 0.17% |
| Berry Street Capital Management LLP | 325,000 | $1,284,000 | 0.16% |
| ARISTEIA CAPITAL, L.L.C. | 1,600,000 | $6,320,000 | 0.16% |
| Coe Capital Management, LLC | 36,500 | $144,000 | 0.16% |
| Intrinsic Edge Capital Management LLC | 500,000 | $1,975,000 | 0.15% |