SG3 Management, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 239 filers reported holding OPKO HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2021$183,000
-9.9%
50,0000.0%0.01%
-14.3%
Q2 2021$203,000
-5.6%
50,0000.0%0.01%
+40.0%
Q1 2021$215,000
+8.6%
50,0000.0%0.01%
+25.0%
Q4 2020$198,000
+7.0%
50,0000.0%0.00%
-42.9%
Q3 2020$185,000
+428.6%
50,000
+400.0%
0.01%
+40.0%
Q3 2018$35,00010,0000.01%
Other shareholders
OPKO HEALTH INC shareholders Q2 2021
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