Squarepoint Ops LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 216 filers reported holding OPKO HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$66,896
+53.6%
41,810
+108.3%
0.00%
Q2 2023$43,563
-20.5%
20,075
-46.5%
0.00%
Q1 2023$54,776
-24.0%
37,518
-34.9%
0.00%
Q4 2022$72,081
-40.9%
57,665
-11.0%
0.00%
-100.0%
Q3 2022$122,000
-66.5%
64,774
-54.9%
0.00%
-50.0%
Q2 2022$364,000
+180.0%
143,711
+278.9%
0.00%
+100.0%
Q1 2022$130,000
-87.2%
37,925
-82.0%
0.00%
-66.7%
Q4 2021$1,013,000
+30.9%
210,703
+10.3%
0.00%0.0%
Q2 2021$774,000
-5.8%
191,012
-0.3%
0.00%
-40.0%
Q1 2021$822,000
-15.4%
191,532
-22.2%
0.01%
-28.6%
Q4 2020$972,000
-72.7%
246,102
-74.5%
0.01%
-85.4%
Q3 2020$3,563,000
+222.2%
965,645
+197.8%
0.05%
+166.7%
Q2 2020$1,106,000
+479.1%
324,240
+149.4%
0.02%
+1700.0%
Q4 2019$191,000
-25.4%
130,000
+6.1%
0.00%
-50.0%
Q3 2019$256,000
-67.3%
122,533
-59.2%
0.00%
-75.0%
Q1 2019$784,000
+95.0%
300,446
+124.8%
0.01%
+60.0%
Q4 2018$402,000
-47.0%
133,661
-17.2%
0.01%
-50.0%
Q2 2018$759,000
+268.4%
161,511
+148.0%
0.01%
+233.3%
Q1 2018$206,000
+58.5%
65,126
+243.9%
0.00%0.0%
Q3 2017$130,000
-88.1%
18,937
-88.5%
0.00%
-85.7%
Q2 2017$1,088,000
+436.0%
165,359
+551.6%
0.02%
+250.0%
Q1 2017$203,000
+103.0%
25,379
+136.9%
0.01%
+50.0%
Q4 2016$100,000
-21.3%
10,713
-10.7%
0.00%
-50.0%
Q3 2016$127,000
-68.4%
12,000
-72.1%
0.01%
-68.0%
Q2 2016$402,000
-63.7%
43,000
-61.0%
0.02%
-79.5%
Q4 2015$1,108,000
+121.6%
110,200
+85.2%
0.12%
-2.4%
Q3 2015$500,000
+74.8%
59,500
+194.6%
0.12%
+25.0%
Q1 2015$286,00020,2000.10%
Other shareholders
OPKO HEALTH INC shareholders Q3 2020
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