Context Capital Management, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5. A total of 8 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$11,554
-4.5%
11,7500.0%0.93%
-15.3%
Q2 2023$12,103
+11.8%
11,7500.0%1.09%
+20.4%
Q1 2023$10,825
+55.0%
11,750
+46.9%
0.91%
+77.9%
Q4 2022$6,985
-99.8%
8,000
+249.8%
0.51%
+83.8%
Q2 2021$2,996,000
-32.0%
2,287
-30.4%
0.28%
-35.6%
Q1 2021$4,405,000
-33.7%
3,287
-99.9%
0.43%
-52.5%
Q4 2020$6,648,000
+31.0%
5,287,000
+23.3%
0.91%
-17.6%
Q3 2020$5,073,000
-64.2%
4,287,000
-68.5%
1.10%
-80.0%
Q2 2020$14,168,000
+94.3%
13,593,000
+22.3%
5.51%
+33.1%
Q1 2020$7,293,000
+3.6%
11,110,000
+23.4%
4.14%
+17.4%
Q4 2019$7,039,000
+13.5%
9,000,000
+20.0%
3.53%
+0.3%
Q3 2019$6,204,000
-5.6%
7,500,0000.0%3.52%
-7.7%
Q2 2019$6,570,000
+38.9%
7,500,000
+50.0%
3.81%
+32.1%
Q1 2019$4,730,0005,000,0002.88%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
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