Opko Health Inc convertible security shares owned by Context Capital Management
Quarter-by-quarter ownership of Opko Health Inc convertible security shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Opko Health Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Opko Health Inc convertible security held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Opko Health Inc convertible security by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12B | 12M | 981.90 |
| 2023-09-30 | $12M | 12k | 983.32 |
| 2023-06-30 | $12M | 12k | 1030.04 |
| 2023-03-31 | $11M | 12k | 921.28 |
| 2022-12-31 | $7.0M | 8.0k | 873.13 |
| 2021-06-30 | $3.0M | 2.3k | 1310.01 |
| 2021-03-31 | $4.4M | 3.3k | 1340.13 |
| 2020-12-31 | $6.6M | 5.3M | 1.26 |
| 2020-09-30 | $5.1M | 4.3M | 1.18 |
| 2020-06-30 | $14M | 14M | 1.04 |
| 2020-03-31 | $7.3M | 11M | 0.66 |
| 2019-12-31 | $7.0M | 9.0M | 0.78 |
| 2019-09-30 | $6.2M | 7.5M | 0.83 |
| 2019-06-30 | $6.6M | 7.5M | 0.88 |
| 2019-03-31 | $4.8M | 5.0M | 0.95 |
More positions owned by Context Capital Management
View all positions for Context Capital Management
Top funds holding Opko Health Inc convertible security
View all funds holding Opko Health Inc convertible security