Hedge Fund - Tang Capital Management
Opko Health Inc (OPK) NOTE 3.0% 2/1/33
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $18,760,000 | 9.72% | 14,000,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $18,739,000 | 8.67% | 14,000,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $19,040,000 | 9.23% | 14,000,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $17,050,000 | 11.92% | 14,000,000 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $30,939,000 | 15.32% | 25,000,000 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $30,795,000 | 12.13% | 29,500,000 | $ |
The displayed share prices are average quarterly stock market prices.