Novo Holdings A/S’s Glaukos GKOS Stock Holding History

Novo Holdings A/S’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
2019 Q3	–	Sell	-300,000	Closed	-$22.6M	–	30
2019 Q2	$22.6M	Sell	300,000 -305,266	-50%	-$21.9M	3.17%	7
2019 Q1	$47.4M	Hold	605,266	–	–	7.02%	2
2018 Q4	$34M	Buy	605,266 +2,557	+0.4%	+$154K	4.79%	2
2018 Q3	$39.1M	Hold	602,709	–	–	3.11%	2
2018 Q2	$24.5M	Buy	602,709 +37,544	+7%	+$1.34M	2.46%	6
2018 Q1	$17.4M	Buy	565,165 +408,736	+261%	+$12.4M	2.19%	8
2017 Q4	$4.01M	Buy	+156,429	New	+$4.65M	0.56%	14
2016 Q2	–	Sell	-101,106	Closed	-$1.71M	–	19
2016 Q1	$1.71M	Buy	101,106 +26,106	+35%	+$453K	0.19%	16
2015 Q4	$1.85M	Hold	75,000	–	–	0.18%	13
2015 Q3	$1.81M	Hold	75,000	–	–	0.19%	18
2015 Q2	$2.17M	Buy	+75,000	New	+$2.18M	0.16%	17

Other funds holding GKOS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FAM

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Novo Holdings A/S's GKOS Position: Q3 2019 in Review

Novo Holdings A/S sold out of Glaukos (GKOS) in Q3 2019, closing a stake of 300,000 shares — an estimated $22.6M sold.

Novo Holdings A/S first reported a position in GKOS in Q2 2015 and held it in 11 quarters. The position peaked at $47.4M in Q1 2019. 146 funds tracked by Wall St. Rank hold GKOS as of Q3 2019.

Novo Holdings A/S reported no remaining Glaukos position as of Q3 2019 after selling out during the quarter.
Novo Holdings A/S sold 300,000 Glaukos shares in Q3 2019, an estimated $22.6M.
Novo Holdings A/S first reported a position in Glaukos in Q2 2015 and held it in 11 quarters.
Novo Holdings A/S's Glaukos position peaked at $47.4M in Q1 2019.
146 funds tracked by Wall St. Rank held Glaukos as of Q3 2019.

Based on Novo Holdings A/S's 13F filing for Q3 2019, filed 14 Nov 2019.