Graham Capital Management, L.P. - 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
Graham Capital Management, L.P. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$58,645,568
-12.1%
59,524,000
-9.7%
1.38%
-28.5%
Q2 2023$66,721,442
+3.6%
65,952,000
-3.7%
1.93%
-1.6%
Q1 2023$64,396,787
+9.2%
68,452,000
+1.5%
1.96%
+9.3%
Q4 2022$58,978,342
+11.5%
67,452,000
+20.9%
1.79%
-14.4%
Q3 2022$52,912,000
-1.6%
55,802,000
+5.9%
2.09%
-3.9%
Q2 2022$53,788,000
-13.7%
52,702,0000.0%2.18%
+1.3%
Q1 2022$62,311,000
-10.5%
52,702,000
+4.9%
2.15%
-27.5%
Q4 2021$69,630,000
+35.0%
50,252,000
+21.0%
2.96%
+13.0%
Q3 2021$51,587,000
-4.3%
41,545,0000.0%2.62%
-7.0%
Q2 2021$53,921,000
-2.9%
41,545,0000.0%2.82%
+14.2%
Q1 2021$55,547,000
+14.2%
41,545,000
+7.8%
2.47%
+38.4%
Q4 2020$48,654,000
+32.7%
38,545,000
+24.2%
1.79%
+41.4%
Q3 2020$36,662,000
+125.8%
31,045,000
+99.6%
1.26%
+61.7%
Q2 2020$16,239,000
+60.2%
15,550,0000.0%0.78%
+9.2%
Q1 2020$10,137,000
-16.4%
15,550,0000.0%0.72%
+61.8%
Q4 2019$12,123,000
-5.5%
15,550,0000.0%0.44%
+5.7%
Q3 2019$12,823,000
-5.4%
15,550,0000.0%0.42%
+4.8%
Q2 2019$13,562,000
+90.6%
15,550,000
+107.3%
0.40%
+4.5%
Q1 2019$7,117,0007,500,0000.38%
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