OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,298,847 | -42.8% | 15,475,000 | -42.3% | 0.17% | -45.7% |
| Q2 2023 | $26,728,973 | -2.2% | 26,800,000 | -8.5% | 0.32% | -1.9% |
| Q1 2023 | $27,327,601 | +6.2% | 29,300,000 | 0.0% | 0.32% | +21.0% |
| Q4 2022 | $25,741,318 | +1.0% | 29,300,000 | +8.7% | 0.27% | -2.9% |
| Q3 2022 | $25,482,000 | -8.0% | 26,950,000 | 0.0% | 0.28% | -1.1% |
| Q2 2022 | $27,706,000 | +392.4% | 26,950,000 | +467.4% | 0.28% | +405.5% |
| Q1 2022 | $5,627,000 | -65.6% | 4,750,000 | -64.0% | 0.06% | -61.0% |
| Q3 2021 | $16,372,000 | – | 13,207,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 41,545,000 | $51,587,000 | 2.62% |
| PenderFund Capital Management Ltd. | 6,000,000 | $9,485,000 | 2.48% |
| LINDEN ADVISORS LP | 32,713,000 | $40,608,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,207,000 | $16,372,000 | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | 4,000,000 | $4,968,000 | 0.09% |
| AQR Arbitrage LLC | 1,950,000 | $2,422,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,250,000 | $2,796,000 | 0.06% |
| CSS LLC/IL | 1,000,000 | $1,238,000 | 0.05% |
| Calamos Advisors LLC | 2,500,000 | $3,096,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 24,000,000 | $29,323,000 | 0.01% |