Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Graham Capital Management, L.P. | 19 | 19 | 0.38% | 1.61% | 2.96% | Q1 2019 | Q3 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
LINDEN ADVISORS LP | 19 | 19 | 0.05% | 0.30% | 0.74% | Q1 2019 | Q3 2023 | 19 |
Context Capital Management, LLC | 10 | 4 | 0.28% | 2.11% | 5.51% | Q1 2019 | Q3 2023 | 14 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 14 |
Opti Capital Management, LP | 6 | 2 | 0.14% | 1.08% | 2.07% | Q1 2019 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q4 2021 | 12 |
PenderFund Capital Management Ltd. | 11 | 1 | 0.82% | 3.76% | 6.04% | Q2 2020 | Q3 2023 | 12 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12 | 12 | 0.06% | 0.09% | 0.13% | Q1 2019 | Q4 2021 | 12 |
AQR Arbitrage LLC | 11 | 11 | 0.07% | 0.17% | 0.40% | Q1 2019 | Q3 2021 | 11 |
ARISTEIA CAPITAL, L.L.C. | 11 | 11 | 0.09% | 1.19% | 2.44% | Q1 2019 | Q3 2021 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.55% | 2.29% | 4.19% | Q1 2019 | Q1 2021 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.06% | 0.23% | 0.32% | Q3 2021 | Q3 2023 | 8 |
CSS LLC/IL | 5 | 2 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q4 2021 | 7 |
NOMURA HOLDINGS INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 7 |
Empyrean Capital Partners, LP | 6 | 6 | 0.27% | 0.33% | 0.43% | Q1 2019 | Q2 2020 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Myriad Asset Management Ltd. | 5 | 5 | 0.59% | 0.65% | 0.70% | Q1 2019 | Q1 2020 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.06% | 0.11% | 0.15% | Q1 2019 | Q1 2020 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 4 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q4 2019 | 4 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 3 |
Venator Capital Management Ltd. | 2 | 2 | 0.61% | 0.92% | 1.23% | Q1 2020 | Q2 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2019 | Q2 2019 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.29% | 0.39% | 0.50% | Q1 2019 | Q2 2019 | 2 |
Soros Fund Management | 2 | 2 | 0.41% | 0.42% | 0.43% | Q3 2019 | Q4 2019 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
This page lists all the filers that currently own OPKO HEALTH INC or have owned OPKO HEALTH INC in the past.