ProShare Advisors LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 223 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$83,842
-26.4%
52,401
-0.1%
0.00%
Q2 2023$113,840
+64.1%
52,461
+10.4%
0.00%
Q1 2023$69,378
+6.8%
47,519
-8.5%
0.00%
Q4 2022$64,938
-22.7%
51,950
+16.7%
0.00%
Q3 2022$84,000
-27.0%
44,506
-1.9%
0.00%
Q2 2022$115,000
-55.3%
45,354
-39.5%
0.00%
-100.0%
Q1 2022$257,000
-38.8%
74,923
-14.2%
0.00%0.0%
Q4 2021$420,000
+124.6%
87,297
+70.5%
0.00%0.0%
Q3 2021$187,000
-79.2%
51,208
-77.0%
0.00%
-66.7%
Q2 2021$901,000
+5.5%
222,400
+11.8%
0.00%0.0%
Q1 2021$854,000
+13.0%
199,007
+3.9%
0.00%0.0%
Q4 2020$756,000
+30.8%
191,509
+22.2%
0.00%0.0%
Q3 2020$578,000
+5.3%
156,701
-2.7%
0.00%0.0%
Q2 2020$549,000
+258.8%
161,088
+41.0%
0.00%
+200.0%
Q1 2020$153,000
-46.9%
114,225
-41.8%
0.00%0.0%
Q4 2019$288,000
-33.5%
196,205
-5.3%
0.00%
-50.0%
Q3 2019$433,000
-20.7%
207,258
-7.3%
0.00%
-33.3%
Q2 2019$546,000
-16.1%
223,648
-10.4%
0.00%
-25.0%
Q1 2019$651,000
-7.8%
249,496
+6.4%
0.00%
-20.0%
Q4 2018$706,000
-27.2%
234,475
-16.4%
0.01%
-28.6%
Q3 2018$970,000
-27.9%
280,463
-2.0%
0.01%
-22.2%
Q2 2018$1,345,000
+58.4%
286,154
+6.8%
0.01%
+50.0%
Q1 2018$849,000
-44.3%
267,970
-13.9%
0.01%
-45.5%
Q4 2017$1,525,000
-31.3%
311,186
-3.9%
0.01%
-45.0%
Q3 2017$2,221,000
+14.5%
323,746
+9.8%
0.02%
+5.3%
Q2 2017$1,939,000
-20.6%
294,749
-3.5%
0.02%
-26.9%
Q1 2017$2,442,000
-29.7%
305,285
-18.3%
0.03%
-31.6%
Q4 2016$3,474,000
+3374.0%
373,523
+3405.6%
0.04%
+3700.0%
Q2 2016$100,000
-16.7%
10,655
-10.7%
0.00%0.0%
Q4 2015$120,000
+22.4%
11,935
+2.3%
0.00%0.0%
Q3 2015$98,000
-81.8%
11,661
-69.4%
0.00%
-83.3%
Q1 2015$539,000
+27.4%
38,073
-10.0%
0.01%
+20.0%
Q4 2014$423,000
-36.5%
42,315
-45.9%
0.01%
-44.4%
Q3 2014$666,000
-21.6%
78,284
-18.5%
0.01%
-18.2%
Q2 2014$849,000
-52.3%
96,031
-49.8%
0.01%
-50.0%
Q1 2014$1,781,000
+1384.2%
191,147
+1244.2%
0.02%
+1000.0%
Q4 2013$120,000
-88.6%
14,220
-88.1%
0.00%
-92.0%
Q3 2013$1,051,000
+112.8%
119,265
+71.5%
0.02%
+150.0%
Q2 2013$494,00069,5510.01%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,589,918$9,557,0009.79%
ORACLE INVESTMENT MANAGEMENT INC 13,355,773$49,283,0006.49%
X-Square Capital, LLC 188,854$696,0000.50%
AWM Investment Company, Inc. 800,000$2,952,0000.48%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$391,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,623,668$5,991,0000.25%
Cito Capital Group, LLC 80,000$295,0000.16%
Teton Advisors, Inc. 220,000$812,0000.14%
Altshuler Shaham Ltd 1,583,535$5,798,0000.14%
C M BIDWELL & ASSOCIATES LTD 39,480$146,0000.13%
View complete list of OPKO HEALTH INC shareholders