AQR Arbitrage LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5. A total of 14 filers reported holding OPKO HEALTH INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2021$2,422,000
-5.2%
1,950,0000.0%0.07%
-4.2%
Q2 2021$2,555,000
-2.2%
1,950,0000.0%0.07%
-23.4%
Q1 2021$2,613,000
+6.6%
1,950,0000.0%0.09%
+9.3%
Q4 2020$2,452,000
+5.8%
1,950,0000.0%0.09%
+2.4%
Q3 2020$2,317,000
+13.5%
1,950,0000.0%0.08%
-7.7%
Q2 2020$2,042,000
-83.0%
1,950,000
-89.3%
0.09%
-77.4%
Q1 2020$12,023,000
-19.8%
18,175,000
-4.6%
0.40%
+58.9%
Q4 2019$14,993,000
-8.1%
19,050,000
-4.2%
0.25%
+5.9%
Q3 2019$16,317,000
-6.3%
19,875,0000.0%0.24%
+20.7%
Q2 2019$17,410,000
-8.0%
19,875,000
-0.6%
0.20%
-16.8%
Q1 2019$18,919,00020,000,0000.24%
Other shareholders
OPKO HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,920,000$60,858,0002.33%
Graham Capital Management, L.P. 38,545,000$48,654,0001.79%
ARISTEIA CAPITAL, L.L.C. 35,850,000$45,081,0001.14%
Context Capital Management, LLC 5,287,000$6,648,0000.91%
Opti Capital Management, LP 6,200,000$7,844,0000.87%
LINDEN ADVISORS LP 45,063,000$56,813,0000.42%
AQR Arbitrage LLC 1,950,000$2,452,0000.09%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,250,000$2,856,0000.08%
CSS LLC/IL 1,000,000$1,261,0000.05%
Calamos Advisors LLC 5,000,000$6,348,0000.04%
View complete list of OPKO HEALTH INC shareholders