STATE STREET CORP - 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
STATE STREET CORP ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$14,941,485
-24.7%
9,338,428
+2.1%
0.00%0.0%
Q2 2023$19,844,641
+29.4%
9,144,996
-12.9%
0.00%0.0%
Q1 2023$15,333,468
-41.3%
10,502,375
-49.7%
0.00%0.0%
Q4 2022$26,113,296
+33.2%
20,890,636
+101.4%
0.00%0.0%
Q3 2022$19,607,000
-21.5%
10,374,273
+5.1%
0.00%0.0%
Q2 2022$24,962,000
-73.8%
9,866,509
-64.4%
0.00%
-80.0%
Q1 2022$95,250,000
+12.0%
27,688,831
+56.7%
0.01%
+25.0%
Q4 2021$85,016,000
-0.4%
17,674,743
-24.4%
0.00%
-20.0%
Q3 2021$85,317,000
+1.3%
23,374,615
+12.4%
0.01%
+25.0%
Q2 2021$84,229,000
+1.7%
20,797,208
+7.7%
0.00%
-20.0%
Q1 2021$82,835,000
-8.3%
19,308,756
-15.6%
0.01%
-16.7%
Q4 2020$90,326,000
-2.5%
22,867,350
-8.9%
0.01%0.0%
Q3 2020$92,618,000
-10.8%
25,099,813
-17.6%
0.01%
-25.0%
Q2 2020$103,863,000
+320.3%
30,458,351
+65.2%
0.01%
+300.0%
Q1 2020$24,710,000
-6.1%
18,440,431
+3.0%
0.00%0.0%
Q4 2019$26,311,000
-10.4%
17,898,336
+27.4%
0.00%0.0%
Q3 2019$29,354,000
-34.6%
14,044,875
-23.7%
0.00%
-33.3%
Q2 2019$44,916,000
-14.5%
18,408,152
-8.5%
0.00%
-25.0%
Q1 2019$52,533,000
+11.6%
20,127,594
+28.7%
0.00%0.0%
Q4 2018$47,083,000
-39.1%
15,642,110
-29.9%
0.00%
-33.3%
Q3 2018$77,252,000
+9.1%
22,326,759
+48.2%
0.01%0.0%
Q2 2018$70,784,000
+24.5%
15,061,058
-16.0%
0.01%
+20.0%
Q1 2018$56,854,000
-17.6%
17,935,551
+27.3%
0.01%
-16.7%
Q4 2017$69,012,000
-20.3%
14,083,806
+11.6%
0.01%
-14.3%
Q3 2017$86,587,000
+16.0%
12,621,321
+11.2%
0.01%0.0%
Q2 2017$74,671,000
-14.6%
11,348,763
+3.9%
0.01%
-12.5%
Q1 2017$87,412,000
+20.7%
10,926,560
+40.3%
0.01%
+14.3%
Q4 2016$72,427,000
-9.6%
7,787,875
+3.0%
0.01%
-12.5%
Q3 2016$80,079,000
+15.0%
7,561,743
+1.4%
0.01%
+14.3%
Q2 2016$69,627,000
+0.3%
7,454,724
+11.6%
0.01%
-12.5%
Q1 2016$69,417,000
+2.8%
6,680,857
-0.5%
0.01%
+14.3%
Q4 2015$67,510,000
+30.9%
6,717,794
+9.6%
0.01%
+16.7%
Q3 2015$51,570,000
-19.1%
6,132,041
+54.7%
0.01%
-14.3%
Q2 2015$63,738,000
-6.6%
3,963,905
-17.7%
0.01%0.0%
Q1 2015$68,267,000
+28.1%
4,817,626
-9.7%
0.01%
+40.0%
Q4 2014$53,308,000
+23.3%
5,336,036
+5.0%
0.01%0.0%
Q3 2014$43,228,000
+0.8%
5,080,204
+4.7%
0.01%0.0%
Q2 2014$42,886,000
-10.3%
4,851,827
-5.4%
0.01%0.0%
Q1 2014$47,797,000
-14.7%
5,128,178
-36.2%
0.01%
+25.0%
Q4 2013$56,018,000
+14.8%
8,037,619
+45.1%
0.00%
-33.3%
Q3 2013$48,810,000
+43.6%
5,540,127
+15.7%
0.01%
+50.0%
Q2 2013$33,983,0004,786,5550.00%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
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