TRANSCEND CAPITAL ADVISORS, LLC - 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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$81,360
-26.3%
50,8500.0%0.01%
-27.3%
Q2 2023$110,345
+48.6%
50,8500.0%0.01%
+37.5%
Q1 2023$74,241
+16.8%
50,8500.0%0.01%
+14.3%
Q4 2022$63,563
+9.6%
50,850
+64.8%
0.01%
+16.7%
Q3 2022$58,000
-25.6%
30,8500.0%0.01%
-25.0%
Q2 2022$78,000
-31.0%
30,850
-6.1%
0.01%
-20.0%
Q1 2022$113,000
-26.6%
32,850
+2.4%
0.01%
-28.6%
Q4 2021$154,000
+33.9%
32,077
+0.2%
0.01%
+40.0%
Q3 2021$115,000
-36.1%
32,000
-23.8%
0.01%
-54.5%
Q1 2021$180,000
+8.4%
42,0000.0%0.02%0.0%
Q4 2020$166,000
+7.1%
42,0000.0%0.02%
-21.4%
Q3 2020$155,000
+287.5%
42,000
+40.0%
0.03%
+133.3%
Q1 2020$40,00030,0000.01%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 180,070$3910.26%
AWM Investment Company, Inc. 1,000,000$1,600,0000.24%
ORACLE INVESTMENT MANAGEMENT INC 450,564$720,9020.22%
Intrinsic Edge Capital Management LLC 900,000$1,440,0000.16%
INTREPID CAPITAL MANAGEMENT INC 100,000$160,0000.11%
Teton Advisors, Inc. 178,000$284,8000.09%
Hennion & Walsh Asset Management, Inc. 667,520$1,068,0320.07%
RK Asset Management, LLC 36,685$590.06%
Intrinsic Edge Capital Management LLC 300,000$480,0000.05%
RPg Family Wealth Advisory, LLC 80,330$128,5280.05%
View complete list of OPKO HEALTH INC shareholders