XPONANCE, INC. - 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
XPONANCE, INC. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$38,219
-23.5%
23,887
+3.8%
0.00%0.0%
Q2 2023$49,927
+48.6%
23,0080.0%0.00%
Q1 2023$33,592
+16.8%
23,0080.0%0.00%
Q4 2022$28,760
-31.5%
23,008
+2.3%
0.00%
-100.0%
Q3 2022$42,000
-23.6%
22,484
+3.3%
0.00%0.0%
Q2 2022$55,000
-19.1%
21,756
+10.2%
0.00%0.0%
Q1 2022$68,000
-26.9%
19,743
+2.0%
0.00%0.0%
Q4 2021$93,000
+34.8%
19,356
+3.1%
0.00%0.0%
Q3 2021$69,000
-20.7%
18,783
-12.7%
0.00%
-50.0%
Q2 2021$87,000
+97.7%
21,523
+91.6%
0.00%
+100.0%
Q4 2020$44,000
+4.8%
11,235
-0.6%
0.00%0.0%
Q3 2020$42,000
-33.3%
11,299
-38.6%
0.00%
-50.0%
Q2 2020$63,00018,4140.00%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,171,273$52,027,0006.52%
AWM Investment Company, Inc. 800,000$3,160,0000.40%
X-Square Capital, LLC 188,449$744,0000.40%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$419,0000.30%
Cito Capital Group, LLC 137,000$541,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 270,178$1,067,0000.17%
Berry Street Capital Management LLP 325,000$1,284,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,600,000$6,320,0000.16%
Coe Capital Management, LLC 36,500$144,0000.16%
Intrinsic Edge Capital Management LLC 500,000$1,975,0000.15%
View complete list of OPKO HEALTH INC shareholders