Profund Advisors LLC Opko Health, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$2.33 - $3.61 $27,533 - $42,659	-11,817 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$2.87 - $4.93 $4,884 - $8,390	-1,702 Reduced 12.59%	11,817 $41,000
Q4 2021 Feb 08, 2022	BUY	$3.52 - $5.15 $6,431 - $9,409	1,827 Added 15.63%	13,519 $65,000
Q3 2021 Nov 12, 2021	BUY	$3.44 - $4.24 $516 - $636	150 Added 1.3%	11,692 $43,000
Q2 2021 Aug 12, 2021	SELL	$3.33 - $4.55 $2,064 - $2,821	-620 Reduced 5.1%	11,542 $47,000
Q1 2021 May 14, 2021	BUY	$4.19 - $5.99 $50,958 - $72,850	12,162 New	12,162 $52,000
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $14,898 - $25,793	-11,118 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$1.42 - $2.17 $15,787 - $24,126	11,118 New	11,118 $16,000
Q3 2019 Nov 12, 2019	SELL	$1.75 - $2.47 $184,275 - $260,091	-105,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$1.79 - $2.61 $12,508 - $18,238	-6,988 Reduced 6.22%	105,300 $257,000
Q1 2019 May 15, 2019	BUY	$2.42 - $3.83 $12,143 - $19,218	5,018 Added 4.68%	112,288 $293,000
Q4 2018 Feb 14, 2019	SELL	$2.46 - $3.87 $66,835 - $105,144	-27,169 Reduced 20.21%	107,270 $323,000
Q3 2018 Nov 13, 2018	BUY	$3.29 - $6.29 $37,259 - $71,234	11,325 Added 9.2%	134,439 $465,000
Q2 2018 Aug 13, 2018	BUY	$2.99 - $4.99 $7,594 - $12,674	2,540 Added 2.11%	123,114 $579,000
Q1 2018 May 14, 2018	SELL	$3.11 - $5.12 $39,714 - $65,382	-12,770 Reduced 9.58%	120,574 $382,000
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $79,112 - $120,813	-17,161 Reduced 11.4%	133,344 $653,000
Q3 2017 Nov 13, 2017	BUY	$5.88 - $7.11 $70,113 - $84,779	11,924 Added 8.6%	150,505 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,581	138,581 $912,000

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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