OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 652,066 Value ($000) $835 Avg Close $1.39 Range $1.22 - $1.60
Q3 2025
Shares 690,200 Value ($000) $1,030 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 935,100 Value ($000) $1,233 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 935,100 Value ($000) $1,563 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 856,738 Value ($000) $1,265 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 1,490,992 Value ($000) $2,227 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 614,720 Value ($000) $780 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 1,253,808 Value ($000) $1,502 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 605,239 Value ($000) $960 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 859,339 Value ($000) $1,357 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 1,221,953 Value ($000) $2,209 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 1,221,953 Value ($000) $1,697 Avg Close $1.29 Range $1.00 - $1.68