X-Square Capital, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 222 filers reported holding OPKO HEALTH INC in Q1 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$3910.0%180,0700.0%0.26%0.0%
Q2 2023$391
+34.4%
180,070
-9.7%
0.26%
+52.9%
Q1 2023$291
+13.7%
199,432
-2.4%
0.17%
+17.8%
Q4 2022$256
-99.9%
204,321
-0.5%
0.15%
-40.7%
Q3 2022$388,000
-25.4%
205,3960.0%0.25%
-21.4%
Q2 2022$520,000
-26.4%
205,3960.0%0.31%
-14.7%
Q1 2022$707,000
-41.5%
205,396
-18.2%
0.37%
-39.5%
Q4 2021$1,208,000
+43.0%
250,965
+8.4%
0.61%
+38.9%
Q3 2021$845,000
-9.8%
231,4650.0%0.44%
-1.8%
Q2 2021$937,000
-1.4%
231,465
+4.5%
0.44%
+1.4%
Q1 2021$950,000
+27.7%
221,394
+17.5%
0.44%
+9.5%
Q4 2020$744,000
+6.9%
188,449
-0.2%
0.40%
-20.1%
Q3 2020$696,000
-38.9%
188,854
-43.5%
0.50%
-38.0%
Q2 2020$1,140,000
+155.6%
334,354
+0.3%
0.81%
+82.0%
Q1 2020$446,000
-8.8%
333,354
+0.0%
0.44%
+54.5%
Q4 2019$489,000
-50.9%
333,279
-30.1%
0.29%
-54.1%
Q3 2019$996,000
-15.9%
476,759
-1.9%
0.63%
-16.8%
Q2 2019$1,185,000
-6.6%
486,0120.0%0.76%
-13.2%
Q1 2019$1,269,000
-13.3%
486,0120.0%0.87%
-24.3%
Q4 2018$1,463,000
-13.0%
486,0120.0%1.15%
+3.2%
Q3 2018$1,681,000
-26.4%
486,0120.0%1.11%
-35.0%
Q2 2018$2,285,000
+49.2%
486,012
+0.6%
1.71%
+6.0%
Q1 2018$1,531,000
-35.2%
483,012
+0.2%
1.62%
-35.0%
Q4 2017$2,363,000482,2842.49%
Other shareholders
OPKO HEALTH INC shareholders Q1 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