InterWest Venture Management’s Glaukos GKOS Stock Holding History

InterWest Venture Management’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.23M	Hold	16,347	–	–	5.96%	4
2023 Q2	$1.16M	Hold	16,347	–	–	4.75%	4
2023 Q1	$819K	Hold	16,347	–	–	3.94%	4
2022 Q4	$714K	Hold	16,347	–	–	3.43%	4
2022 Q3	$870K	Sell	16,347 -334,897	-95%	-$17.3M	2.68%	5
2022 Q2	$16M	Buy	351,244 +980	+0.3%	+$46.5K	29.66%	2
2022 Q1	$20.3M	Hold	350,264	–	–	7.74%	3
2021 Q4	$15.6M	Hold	350,264	–	–	9.2%	5
2021 Q3	$16.9M	Buy	350,264 +3,900	+1%	+$216K	6.99%	5
2021 Q2	$29.4M	Hold	346,364	–	–	9.27%	4
2021 Q1	$29.1M	Sell	346,364 -300,000	-46%	-$26.4M	7.65%	4
2020 Q4	$48.6M	Hold	646,364	–	–	6.08%	4
2020 Q3	$32M	Hold	646,364	–	–	9.24%	3
2020 Q2	$24.8M	Sell	646,364 -367,000	-36%	-$13.7M	20.59%	2
2020 Q1	$31.3M	Hold	1,013,364	–	–	33.03%	2
2019 Q4	$55.2M	Buy	1,013,364 +1,002,013	+8,828%	+$61M	23.8%	2
2019 Q3	$709K	Buy	11,351 +3,356	+42%	+$236K	0.27%	11
2019 Q2	$602K	Buy	7,995 +4,633	+138%	+$332K	0.19%	11
2019 Q1	$263K	Hold	3,362	–	–	0.24%	10
2018 Q4	$189K	Hold	3,362	–	–	0.27%	10
2018 Q3	$218K	Sell	3,362 -1,015,000	-100%	-$49.8M	0.11%	10
2018 Q2	$41.4M	Hold	1,018,362	–	–	17.48%	2
2018 Q1	$31.4M	Hold	1,018,362	–	–	13.23%	2
2017 Q4	$26.1M	Hold	1,018,362	–	–	8.93%	2
2017 Q3	$33.6M	Hold	1,018,362	–	–	8.75%	2
2017 Q2	$42.2M	Hold	1,018,362	–	–	10%	2
2017 Q1	$52.2M	Hold	1,018,362	–	–	11.11%	2
2016 Q4	$34.9M	Buy	+1,018,362	New	+$34.9M	8.33%	2

Other funds holding GKOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

InterWest Venture Management's GKOS Position: Q3 2023 in Review

InterWest Venture Management held its Glaukos (GKOS) position steady in Q3 2023 at 16,347 shares worth $1.23M. The position accounts for 5.96% of the portfolio, ranked #4.

InterWest Venture Management first reported a position in GKOS in Q4 2016 and has held it in 28 quarters since. The position peaked at $55.2M in Q4 2019. 233 funds tracked by Wall St. Rank hold GKOS as of Q3 2023.

InterWest Venture Management held 16,347 shares of Glaukos worth $1.23M as of Q3 2023.
InterWest Venture Management left its Glaukos share count unchanged in Q3 2023.
Glaukos made up 5.96% of InterWest Venture Management's portfolio in Q3 2023, its #4 holding.
InterWest Venture Management first reported a position in Glaukos in Q4 2016 and has held it in 28 quarters since.
InterWest Venture Management's Glaukos position peaked at $55.2M in Q4 2019.
233 funds tracked by Wall St. Rank held Glaukos as of Q3 2023.

Based on InterWest Venture Management's 13F filing for Q3 2023, filed 20 Oct 2023.