PVI
GKOS icon

Pura Vida Investments’s Glaukos GKOS Stock Holding History

Pura Vida Investments’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
2024
Q4 		– Sell
-44,000
Closed -$6.06M – 29
2024
Q3 		$5.73M Sell
44,000
-43,000
-49% -$5.35M 3.74% 10
2024
Q2 		$10.3M Buy
87,000
+8,000
+10% +$849K 6.52% 3
2024
Q1 		$7.45M Buy
+79,000
New +$7.06M 1.26% 17
2023
Q4 		– Sell
-316,661
Closed -$21.6M – 66
2023
Q3 		$23.8M Buy
316,661
+23,812
+8% +$1.78M 4.51% 3
2023
Q2 		$20.9M Sell
292,849
-275,042
-48% -$15.8M 2.76% 10
2023
Q1 		$28.5M Sell
567,891
-193,158
-25% -$9.38M 2.88% 9
2022
Q4 		$33.2M Buy
761,049
+56,637
+8% +$2.79M 1.72% 13
2022
Q3 		$37.5M Sell
704,412
-92,188
-12% -$4.76M 2.17% 10
2022
Q2 		$36.2M Buy
+796,600
New +$37.8M 2.1% 11
2021
Q4 		– Sell
-378,638
Closed -$17.5M – 268
2021
Q3 		$18.2M Buy
378,638
+323,638
+588% +$17.9M 0.56% 41
2021
Q2 		$4.67M Sell
55,000
-37,500
-41% -$3.08M 0.15% 121
2021
Q1 		$7.76M Buy
92,500
+7,500
+9% +$660K 0.22% 93
2020
Q4 		$6.4M Buy
+85,000
New +$5.37M 0.23% 91
2019
Q3 		– Sell
-30,000
Closed -$2.26M – 107
2019
Q2 		$2.26M Buy
+30,000
New +$2.15M 0.34% 81
2018
Q3 		– Sell
-50,000
Closed -$2.03M – 119
2018
Q2 		$2.03M Buy
50,000
+10,000
+25% +$356K 0.81% 44
2018
Q1 		$1.23M Buy
+40,000
New +$1.21M 0.73% 43
2017
Q1 		– Sell
-109,903
Closed -$3.77M – 84
2016
Q4 		$3.77M Buy
+109,903
New +$3.76M 1.38% 29

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pura Vida Investments's GKOS Position: Q4 2024 in Review

Pura Vida Investments sold out of Glaukos (GKOS) in Q4 2024, closing a stake of 44,000 shares — an estimated $6.06M sold.

Pura Vida Investments first reported a position in GKOS in Q4 2016 and held it in 17 quarters. The position peaked at $37.5M in Q3 2022. 322 funds tracked by Wall St. Rank hold GKOS as of Q4 2024.

  • Pura Vida Investments reported no remaining Glaukos position as of Q4 2024 after selling out during the quarter.
  • Pura Vida Investments sold 44,000 Glaukos shares in Q4 2024, an estimated $6.06M.
  • Pura Vida Investments first reported a position in Glaukos in Q4 2016 and held it in 17 quarters.
  • Pura Vida Investments's Glaukos position peaked at $37.5M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Glaukos as of Q4 2024.

Based on Pura Vida Investments's 13F filing for Q4 2024, filed 12 Feb 2025.