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Moore Capital Management’s Glaukos GKOS Stock Holding History

Moore Capital 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
Q2 		– Sell
-137,962
Closed -$6.91M – 545
2023
Q1 		$6.91M Buy
137,962
+84,462
+158% +$4.1M 0.15% 117
2022
Q4 		$2.34M Sell
53,500
-67,024
-56% -$3.31M 0.06% 254
2022
Q3 		$6.42M Buy
120,524
+3,654
+3% +$189K 0.15% 139
2022
Q2 		$5.31M Sell
116,870
-95,189
-45% -$4.52M 0.14% 154
2022
Q1 		$12.3M Buy
212,059
+131,642
+164% +$6.97M 0.31% 60
2021
Q4 		$3.57M Buy
+80,417
New +$3.71M 0.07% 292

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Moore Capital Management's GKOS Position: Q2 2023 in Review

Moore Capital Management sold out of Glaukos (GKOS) in Q2 2023, closing a stake of 137,962 shares — an estimated $6.91M sold.

Moore Capital Management first reported a position in GKOS in Q4 2021 and held it in 6 quarters. The position peaked at $12.3M in Q1 2022. 220 funds tracked by Wall St. Rank hold GKOS as of Q2 2023.

  • Moore Capital Management reported no remaining Glaukos position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 137,962 Glaukos shares in Q2 2023, an estimated $6.91M.
  • Moore Capital Management first reported a position in Glaukos in Q4 2021 and held it in 6 quarters.
  • Moore Capital Management's Glaukos position peaked at $12.3M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Glaukos as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.