Weiss Multi-Strategy Advisers LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 231 filers reported holding OPKO HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q4 2022$106
-99.9%
85,0000.0%0.00%
-25.0%
Q3 2022$161,000
-76.9%
85,000
-69.1%
0.00%
-81.0%
Q2 2022$696,000
-68.9%
275,000
-57.7%
0.02%
-59.6%
Q1 2022$2,236,000
+117.3%
650,000
-7.1%
0.05%
+205.9%
Q4 2019$1,029,000
+1878.8%
700,000
+2700.0%
0.02%
+1600.0%
Q3 2019$52,000
-14.8%
25,0000.0%0.00%
-50.0%
Q2 2019$61,000
-6.2%
25,0000.0%0.00%0.0%
Q1 2019$65,000
-89.9%
25,000
-88.4%
0.00%
-92.6%
Q4 2018$646,000
+108.4%
214,600
+139.5%
0.03%
+237.5%
Q3 2018$310,000
-94.7%
89,600
-92.8%
0.01%
-94.3%
Q2 2018$5,875,000
+43.5%
1,250,000
-3.2%
0.14%
+8.5%
Q1 2018$4,094,000
-35.7%
1,291,583
-0.6%
0.13%
-20.7%
Q4 2017$6,370,000
-29.9%
1,300,000
-1.9%
0.16%
-51.3%
Q3 2017$9,090,000
+25.6%
1,325,000
+20.5%
0.34%
+10.1%
Q2 2017$7,238,000
-24.6%
1,100,000
-8.3%
0.31%
-19.7%
Q1 2017$9,597,000
+31.4%
1,199,685
+52.8%
0.38%
+7.6%
Q4 2016$7,301,000
-31.1%
785,000
-21.5%
0.35%
-45.9%
Q3 2016$10,590,000
-37.4%
1,000,000
-44.8%
0.65%
-50.0%
Q2 2016$16,910,000
+17.7%
1,810,545
+30.9%
1.31%
+109.8%
Q1 2016$14,369,000
+35.4%
1,382,923
+31.0%
0.62%
-14.6%
Q4 2015$10,613,000
+17.5%
1,055,994
-1.7%
0.73%
+83.2%
Q3 2015$9,033,000
-37.9%
1,074,125
+18.7%
0.40%
-30.6%
Q2 2015$14,552,000
+31.7%
905,000
+16.0%
0.58%
+17.1%
Q1 2015$11,053,000
+123.9%
780,000
+57.9%
0.49%
+188.8%
Q4 2014$4,936,000
-12.0%
494,123
-25.1%
0.17%
+24.1%
Q3 2014$5,612,000
+49.4%
659,500
+55.2%
0.14%
+67.1%
Q2 2014$3,757,000
-37.8%
425,000
-34.5%
0.08%
-32.8%
Q1 2014$6,045,000
-30.9%
648,570
-37.4%
0.12%
-35.4%
Q4 2013$8,742,000
-32.2%
1,035,750
-29.3%
0.19%
+37.0%
Q3 2013$12,902,000
+233.4%
1,464,340
+168.7%
0.14%
+22.1%
Q2 2013$3,870,000545,0000.11%
Other shareholders
OPKO HEALTH INC shareholders Q2 2022
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