OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 231 filers reported holding OPKO HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302 | -13.2% | 188,421 | +17.4% | 0.00% | – |
| Q2 2023 | $348 | +16.0% | 160,475 | -21.7% | 0.00% | – |
| Q1 2023 | $300 | +122.2% | 205,070 | +89.2% | 0.00% | – |
| Q4 2022 | $135 | -99.6% | 108,406 | +533.3% | 0.00% | – |
| Q3 2022 | $32,000 | -78.1% | 17,118 | -70.3% | 0.00% | – |
| Q2 2022 | $146,000 | -36.5% | 57,619 | -13.9% | 0.00% | – |
| Q1 2022 | $230,000 | -95.3% | 66,910 | -93.4% | 0.00% | -100.0% |
| Q4 2021 | $4,858,000 | +508.0% | 1,010,026 | +361.3% | 0.00% | – |
| Q3 2021 | $799,000 | +79.1% | 218,940 | +98.7% | 0.00% | – |
| Q2 2021 | $446,000 | -73.7% | 110,194 | -72.2% | 0.00% | -100.0% |
| Q1 2021 | $1,699,000 | +164.2% | 395,793 | +143.1% | 0.00% | – |
| Q4 2020 | $643,000 | -5.4% | 162,781 | -11.7% | 0.00% | – |
| Q3 2020 | $680,000 | -20.9% | 184,264 | -26.9% | 0.00% | -100.0% |
| Q2 2020 | $860,000 | +400.0% | 252,076 | +96.8% | 0.00% | – |
| Q1 2020 | $172,000 | -77.0% | 128,115 | -74.8% | 0.00% | – |
| Q4 2019 | $748,000 | +5.6% | 508,159 | +49.8% | 0.00% | – |
| Q3 2019 | $708,000 | -68.4% | 339,253 | -63.1% | 0.00% | -100.0% |
| Q2 2019 | $2,244,000 | +516.5% | 920,011 | +559.2% | 0.00% | – |
| Q1 2019 | $364,000 | -72.4% | 139,558 | -68.1% | 0.00% | -100.0% |
| Q4 2018 | $1,317,000 | -40.2% | 437,940 | -31.1% | 0.00% | -50.0% |
| Q3 2018 | $2,201,000 | +0.9% | 635,942 | +37.0% | 0.00% | 0.0% |
| Q2 2018 | $2,182,000 | +70.5% | 464,124 | +14.9% | 0.00% | +100.0% |
| Q1 2018 | $1,280,000 | -53.5% | 403,970 | -28.2% | 0.00% | -66.7% |
| Q4 2017 | $2,755,000 | -53.0% | 562,303 | -34.3% | 0.00% | -50.0% |
| Q3 2017 | $5,867,000 | +169.6% | 855,242 | +158.5% | 0.01% | +200.0% |
| Q2 2017 | $2,176,000 | +43.5% | 330,855 | +74.7% | 0.00% | +100.0% |
| Q1 2017 | $1,516,000 | -48.2% | 189,354 | -39.9% | 0.00% | -66.7% |
| Q4 2016 | $2,929,000 | -16.1% | 314,855 | -4.5% | 0.00% | -25.0% |
| Q3 2016 | $3,492,000 | +135.2% | 329,731 | +107.4% | 0.00% | +300.0% |
| Q2 2016 | $1,485,000 | -76.5% | 158,966 | -74.8% | 0.00% | -90.0% |
| Q1 2016 | $6,309,000 | -94.4% | 630,806 | -94.4% | 0.01% | -92.8% |
| Q4 2015 | $113,219,000 | +16.6% | 11,321,834 | -6.7% | 0.14% | +17.9% |
| Q3 2015 | $97,085,000 | -43.2% | 12,135,608 | +13.6% | 0.12% | -39.1% |
| Q2 2015 | $170,883,000 | +16.5% | 10,680,227 | +1.9% | 0.19% | +13.6% |
| Q1 2015 | $146,679,000 | +126.8% | 10,477,141 | +45.8% | 0.17% | +168.3% |
| Q4 2014 | $64,687,000 | +92.1% | 7,187,291 | +70.8% | 0.06% | +90.9% |
| Q3 2014 | $33,666,000 | -17.5% | 4,208,440 | -17.5% | 0.03% | -23.3% |
| Q2 2014 | $40,823,000 | +0.1% | 5,102,963 | +12.6% | 0.04% | -6.5% |
| Q1 2014 | $40,792,000 | -5.0% | 4,532,496 | -15.5% | 0.05% | +4.5% |
| Q4 2013 | $42,932,000 | +62.3% | 5,366,499 | +62.3% | 0.04% | +37.5% |
| Q3 2013 | $26,445,000 | +90.8% | 3,305,586 | +69.4% | 0.03% | +88.2% |
| Q2 2013 | $13,857,000 | – | 1,951,547 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 2,589,918 | $9,557,000 | 9.79% |
| ORACLE INVESTMENT MANAGEMENT INC | 13,355,773 | $49,283,000 | 6.49% |
| X-Square Capital, LLC | 188,854 | $696,000 | 0.50% |
| AWM Investment Company, Inc. | 800,000 | $2,952,000 | 0.48% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 106,086 | $391,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,623,668 | $5,991,000 | 0.25% |
| Cito Capital Group, LLC | 80,000 | $295,000 | 0.16% |
| Teton Advisors, Inc. | 220,000 | $812,000 | 0.14% |
| Altshuler Shaham Ltd | 1,583,535 | $5,798,000 | 0.14% |
| C M BIDWELL & ASSOCIATES LTD | 39,480 | $146,000 | 0.13% |