PenderFund Capital Management Ltd. - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is and the CUSIP is 68375NAD5. A total of 8 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$18,892
-2.8%
14,000,0000.0%5.66%
-6.3%
Q2 2023$19,427
+10.7%
14,000,0000.0%6.04%
+9.6%
Q1 2023$17,548
+4.0%
14,000,0000.0%5.51%
+9.5%
Q4 2022$16,880
-99.9%
14,000,000
+40.0%
5.03%
+22.1%
Q3 2022$13,173,000
-1.7%
10,000,0000.0%4.12%
+11.2%
Q2 2022$13,406,000
-9.4%
10,000,0000.0%3.71%
+2.3%
Q1 2022$14,791,000
+38.5%
10,000,000
+66.7%
3.62%
+49.4%
Q4 2021$10,677,000
+12.6%
6,000,0000.0%2.42%
-2.2%
Q3 2021$9,485,000
-3.9%
6,000,0000.0%2.48%
+7.3%
Q2 2021$9,871,000
+191.7%
6,000,000
+200.0%
2.31%
+181.1%
Q1 2021$3,384,000
-73.4%
2,000,000
-77.2%
0.82%
-76.1%
Q2 2020$12,702,0008,790,0003.43%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 5,000,000$4,730,0002.88%
Opti Capital Management, LP 6,800$6,422,0001.72%
ARISTEIA CAPITAL, L.L.C. 16,450,000$15,561,0000.85%
LINDEN ADVISORS LP 34,150,000$32,152,0000.74%
Myriad Asset Management Ltd. 7,500,000$7,165,0000.64%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,000,000$17,901,0000.55%
DeepCurrents Investment Group LLC 6,000,000$5,718,0000.50%
Graham Capital Management, L.P. 7,500,000$7,117,0000.38%
Empyrean Capital Partners, LP 7,000,000$6,681,0000.30%
AQR Arbitrage LLC 20,000,000$18,919,0000.24%
View complete list of OPKO HEALTH INC shareholders