Intrinsic Edge Capital Management LLC Opko Health, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$1.04 Billion
Q2 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 1,100,000 shares of OPK stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 1,200,000 8.33%

Holding current value

$1.76 Million

Previous $1.44 Million 4.51%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.21 - $1.42 $121,000 - $142,000	-100,000 Reduced 8.33%	1,100,000 $1.38 Million
Q1 2024 May 14, 2024	BUY	$0.87 - $1.57 $174,000 - $314,000	200,000 Added 20.0%	1,200,000 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$1.23 - $1.63 $123,000 - $163,000	100,000 Added 11.11%	1,000,000 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$1.37 - $2.17 $411,000 - $651,000	300,000 Added 50.0%	900,000 $1.95 Million
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $636,000 - $966,000	600,000 New	600,000 $876,000
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $861,000 - $1.48 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.52 - $5.15 $704,000 - $1.03 Million	-200,000 Reduced 40.0%	300,000 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $1.64 Million - $2.44 Million	500,000 New	500,000 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$2.99 - $5.96 $3.25 Million - $6.48 Million	-1,087,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $629,855 - $1.87 Million	547,700 Added 101.43%	1,087,700 $3.71 Million
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $402,000 - $696,000	-300,000 Reduced 35.71%	540,000 $724,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $710,000 - $1.09 Million	-500,000 Reduced 37.31%	840,000 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $175,000 - $247,000	100,000 Added 8.06%	1,340,000 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$1.79 - $2.61 $2.22 Million - $3.24 Million	1,240,000 New	1,240,000 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$2.99 - $4.99 $2.09 Million - $3.49 Million	-700,000 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$3.11 - $5.12 $1.99 Million - $3.28 Million	640,434 Added 1075.17%	700,000 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $647,400 - $988,655	-140,434 Reduced 70.22%	59,566 $292,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $1.18 Million - $1.42 Million	200,000	200,000 $1.37 Million

Others Institutions Holding OPK

# of Institutions

247

Shares Held

184M

Call Options Held

4.23M

Put Options Held

8.83M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.24B
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...

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Intrinsic Edge Capital Management LLC Opko Health, Inc. Transaction History