Connor, Clark & Lunn Investment Management Ltd. Opko Health, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$1.23 - $1.63 $146,073 - $193,577	118,759 Added 8.36%	1,538,716 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.17 $491,754 - $711,404	327,836 Added 30.02%	1,419,957 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$1.37 - $2.17 $276,316 - $437,669	201,691 Added 22.65%	1,092,121 $2.37 Million
Q1 2023 May 09, 2023	BUY	$1.06 - $1.61 $76,114 - $115,607	71,806 Added 8.77%	890,430 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$1.05 - $2.01 $64,453 - $123,381	61,384 Added 8.11%	818,624 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$1.81 - $2.81 $421,038 - $653,656	232,618 Added 44.34%	757,240 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$2.33 - $3.61 $1.22 Million - $1.89 Million	524,622 New	524,622 $1.33 Million
Q1 2022 May 12, 2022	SELL	$2.87 - $4.93 $1.8 Million - $3.09 Million	-627,454 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$3.52 - $5.15 $1.27 Million - $1.86 Million	-361,676 Reduced 36.57%	627,454 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$3.44 - $4.24 $645,457 - $795,563	187,633 Added 23.41%	989,130 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$3.33 - $4.55 $2.27 Million - $3.1 Million	681,672 Added 568.89%	801,497 $3.25 Million
Q1 2021 May 13, 2021	BUY	$4.19 - $5.99 $502,066 - $717,751	119,825 New	119,825 $514,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $3.41 $723,151 - $2.14 Million	-628,827 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.34 - $2.32 $17,662 - $30,579	-13,181 Reduced 2.05%	628,827 $842,000
Q4 2019 Feb 12, 2020	SELL	$1.42 - $2.17 $173,704 - $265,449	-122,327 Reduced 16.0%	642,008 $944,000
Q3 2019 Nov 13, 2019	BUY	$1.75 - $2.47 $107,800 - $152,152	61,600 Added 8.77%	764,335 $1.6 Million
Q2 2019 Aug 07, 2019	BUY	$1.79 - $2.61 $112,292 - $163,733	62,733 Added 9.8%	702,735 $1.72 Million
Q1 2019 May 08, 2019	SELL	$2.42 - $3.83 $244,998 - $387,745	-101,239 Reduced 13.66%	640,002 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	$2.46 - $3.87 $596,168 - $937,875	242,345 Added 48.58%	741,241 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$3.29 - $6.29 $947,895 - $1.81 Million	288,114 Added 136.69%	498,896 $1.73 Million
Q2 2018 Aug 02, 2018	BUY	$2.99 - $4.99 $113,790 - $189,904	38,057 Added 22.03%	210,782 $991,000
Q1 2018 May 14, 2018	BUY	$3.11 - $5.12 $537,174 - $884,352	172,725 New	172,725 $548,000

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.19B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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