State Of Wyoming Opko Health, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Opko Health, Inc. stock. As of the latest transaction made, State Of Wyoming holds 31,918 shares of OPK stock, worth $48,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,918

Holding current value

$48,196

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.68 $38,620 - $53,622	31,918 New	31,918 $47,000
Q1 2024 May 13, 2024	SELL	$0.87 - $1.57 $48,538 - $87,591	-55,791 Reduced 67.31%	27,099 $32,000
Q4 2023 Feb 14, 2024	SELL	$1.23 - $1.63 $5,691 - $7,542	-4,627 Reduced 5.29%	82,890 $125,000
Q3 2023 Nov 14, 2023	BUY	$1.5 - $2.17 $44,442 - $64,292	29,628 Added 51.18%	87,517 $140,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $20,628 - $32,673	-15,057 Reduced 20.64%	57,889 $125,000
Q1 2023 May 12, 2023	SELL	$1.06 - $1.61 $6,150 - $9,341	-5,802 Reduced 7.37%	72,946 $106,000
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $16,734 - $32,035	15,938 Added 25.37%	78,748 $98,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.81 $44,473 - $69,044	24,571 Added 64.26%	62,810 $119,000
Q2 2022 Aug 15, 2022	BUY	$2.33 - $3.61 $33,978 - $52,644	14,583 Added 61.65%	38,239 $97,000
Q1 2022 May 13, 2022	SELL	$2.87 - $4.93 $6,804 - $11,689	-2,371 Reduced 9.11%	23,656 $81,000
Q4 2021 Feb 11, 2022	BUY	$3.52 - $5.15 $91,615 - $134,039	26,027 New	26,027 $125,000

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

$73.5 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$44.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$44.1 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.6 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 $1.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account