OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 42,519 Value ($000) $66 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 92,434 Value ($000) $122 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 301,861 Value ($000) $501 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 135,338 Value ($000) $199 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 316,030 Value ($000) $471 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 473,216 Value ($000) $592 Avg Close $1.30 Range $1.15 - $1.45
Q3 2023
Shares 41,810 Value ($000) $67 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 20,075 Value ($000) $44 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 37,518 Value ($000) $55 Avg Close $1.29 Range $1.00 - $1.68
Q4 2022
Shares 57,665 Value ($000) $72 Avg Close $1.58 Range $1.03 - $2.01
Q3 2022
Shares 64,774 Value ($000) $122 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 143,711 Value ($000) $364 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 37,925 Value ($000) $130 Avg Close $3.53 Range $2.79 - $4.96
Q4 2021
Shares 210,703 Value ($000) $1,013 Avg Close $4.05 Range $3.49 - $5.25
Q2 2021
Shares 191,012 Value ($000) $774 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 191,532 Value ($000) $822 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 246,102 Value ($000) $972 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 965,645 Value ($000) $3,563 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 324,240 Value ($000) $1,106 Avg Close $2.24 Range $1.12 - $3.52
Q4 2019
Shares 130,000 Value ($000) $191 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 122,533 Value ($000) $256 Avg Close $2.04 Range $1.75 - $2.53
Q1 2019
Shares 300,446 Value ($000) $784 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 133,661 Value ($000) $402 Avg Close $3.39 Range $2.34 - $3.92
Q2 2018
Shares 161,511 Value ($000) $759 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 65,126 Value ($000) $206 Avg Close $4.03 Range $2.66 - $5.14
Q3 2017
Shares 18,937 Value ($000) $130 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 165,359 Value ($000) $1,088 Avg Close $7.01 Range $5.99 - $8.04
Q1 2017
Shares 25,379 Value ($000) $203 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 10,713 Value ($000) $100 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 12,000 Value ($000) $127 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 43,000 Value ($000) $402 Avg Close $10.16 Range $8.71 - $11.39
Q4 2015
Shares 110,200 Value ($000) $1,108 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 59,500 Value ($000) $500 Avg Close $13.24 Range $8.23 - $17.51
Q1 2015
Shares 20,200 Value ($000) $286 Avg Close $13.01 Range $9.81 - $15.23