OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 239 filers reported holding OPKO HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,345 | -39.3% | 2,173,341 | -17.7% | 0.00% | 0.0% |
| Q2 2023 | $5,732,586 | +63.3% | 2,641,745 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $3,509,615 | -25.8% | 2,403,846 | -36.5% | 0.00% | 0.0% |
| Q4 2022 | $4,732,246 | -10.8% | 3,785,796 | +34.9% | 0.00% | 0.0% |
| Q3 2022 | $5,304,000 | -20.0% | 2,806,554 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $6,633,000 | -35.8% | 2,621,483 | -12.7% | 0.00% | -50.0% |
| Q1 2022 | $10,325,000 | -44.4% | 3,001,411 | -22.2% | 0.00% | -50.0% |
| Q4 2021 | $18,564,000 | +152.5% | 3,859,444 | +91.6% | 0.00% | +100.0% |
| Q3 2021 | $7,353,000 | -61.3% | 2,014,645 | -57.0% | 0.00% | -50.0% |
| Q2 2021 | $18,977,000 | +40.7% | 4,685,699 | +49.0% | 0.00% | +33.3% |
| Q1 2021 | $13,489,000 | -12.2% | 3,144,219 | -19.2% | 0.00% | -25.0% |
| Q4 2020 | $15,371,000 | -17.3% | 3,891,414 | -22.7% | 0.00% | -20.0% |
| Q3 2020 | $18,583,000 | +248.6% | 5,035,860 | +222.2% | 0.01% | +150.0% |
| Q2 2020 | $5,331,000 | +189.9% | 1,563,176 | +14.0% | 0.00% | +100.0% |
| Q1 2020 | $1,839,000 | -43.7% | 1,371,691 | -38.3% | 0.00% | 0.0% |
| Q4 2019 | $3,266,000 | +24.1% | 2,221,923 | +76.4% | 0.00% | 0.0% |
| Q3 2019 | $2,632,000 | -51.5% | 1,259,514 | -43.3% | 0.00% | -50.0% |
| Q2 2019 | $5,423,000 | +27.9% | 2,222,428 | +36.8% | 0.00% | +100.0% |
| Q1 2019 | $4,239,000 | -7.4% | 1,624,306 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $4,579,000 | -23.9% | 1,521,661 | -12.5% | 0.00% | -50.0% |
| Q3 2018 | $6,019,000 | -19.3% | 1,739,929 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $7,462,000 | +31.8% | 1,587,678 | -11.1% | 0.00% | +100.0% |
| Q1 2018 | $5,660,000 | -46.4% | 1,785,674 | -17.2% | 0.00% | -50.0% |
| Q4 2017 | $10,567,000 | -37.3% | 2,156,533 | -12.2% | 0.00% | -50.0% |
| Q3 2017 | $16,852,000 | +17.8% | 2,456,482 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $14,305,000 | -27.6% | 2,174,220 | -12.0% | 0.00% | -20.0% |
| Q1 2017 | $19,755,000 | +7.5% | 2,469,452 | +25.0% | 0.01% | 0.0% |
| Q4 2016 | $18,369,000 | +27.9% | 1,975,194 | +45.6% | 0.01% | 0.0% |
| Q3 2016 | $14,364,000 | -26.9% | 1,356,476 | -35.5% | 0.01% | -16.7% |
| Q2 2016 | $19,637,000 | -44.5% | 2,102,439 | -38.3% | 0.01% | -50.0% |
| Q1 2016 | $35,389,000 | +57.4% | 3,406,093 | +52.3% | 0.01% | +50.0% |
| Q4 2015 | $22,480,000 | +23.7% | 2,236,806 | +3.5% | 0.01% | +33.3% |
| Q3 2015 | $18,180,000 | -49.8% | 2,161,774 | -4.1% | 0.01% | -45.5% |
| Q2 2015 | $36,245,000 | -45.3% | 2,254,106 | -51.8% | 0.01% | -50.0% |
| Q1 2015 | $66,309,000 | +93.2% | 4,679,546 | +36.2% | 0.02% | +120.0% |
| Q4 2014 | $34,316,000 | +11.5% | 3,435,058 | -5.0% | 0.01% | 0.0% |
| Q3 2014 | $30,777,000 | +23.9% | 3,616,663 | +28.7% | 0.01% | +25.0% |
| Q2 2014 | $24,849,000 | +54.9% | 2,810,992 | +63.3% | 0.01% | +60.0% |
| Q1 2014 | $16,045,000 | -34.2% | 1,721,675 | -40.4% | 0.01% | -37.5% |
| Q4 2013 | $24,377,000 | +1100.8% | 2,888,318 | +1153.7% | 0.01% | – |
| Q3 2013 | $2,030,000 | +32.3% | 230,379 | +6.7% | 0.00% | -100.0% |
| Q2 2013 | $1,534,000 | +333.3% | 215,910 | +193.3% | 0.00% | – |
| Q4 2012 | $354,000 | -19.4% | 73,619 | -29.9% | 0.00% | – |
| Q3 2012 | $439,000 | -35.6% | 105,048 | -29.1% | 0.00% | – |
| Q2 2012 | $682,000 | -22.3% | 148,251 | -20.1% | 0.00% | – |
| Q1 2012 | $878,000 | – | 185,615 | – | 0.00% | – |
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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% |