OCCUDO QUANTITATIVE STRATEGIES LP - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 220 filers reported holding OPKO HEALTH INC in Q3 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q2 2023$375,603
-26.0%
173,089
-50.2%
0.04%
-15.2%
Q1 2023$507,471
+11.1%
347,583
-4.8%
0.05%
-13.2%
Q4 2022$456,604
-30.9%
365,283
+4.5%
0.05%
+3.9%
Q3 2022$661,000
+246.1%
349,563
+363.6%
0.05%
+218.8%
Q2 2022$191,000
+80.2%
75,403
+143.7%
0.02%
+77.8%
Q1 2022$106,000
-62.5%
30,943
-47.5%
0.01%
-64.0%
Q4 2021$283,000
-42.9%
58,901
-56.7%
0.02%
-57.6%
Q3 2021$496,000
+47.2%
135,902
+63.5%
0.06%
+13.5%
Q2 2021$337,00083,1150.05%
Other shareholders
OPKO HEALTH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,589,918$9,557,0009.79%
ORACLE INVESTMENT MANAGEMENT INC 13,355,773$49,283,0006.49%
X-Square Capital, LLC 188,854$696,0000.50%
AWM Investment Company, Inc. 800,000$2,952,0000.48%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$391,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,623,668$5,991,0000.25%
Cito Capital Group, LLC 80,000$295,0000.16%
Teton Advisors, Inc. 220,000$812,0000.14%
Altshuler Shaham Ltd 1,583,535$5,798,0000.14%
C M BIDWELL & ASSOCIATES LTD 39,480$146,0000.13%
View complete list of OPKO HEALTH INC shareholders