Schonfeld Strategic Advisors’s Glaukos GKOS Stock Holding History

Schonfeld Strategic Advisors’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	-1,723	Closed	-$224K	–	2152
2024 Q3	$224K	Sell	1,723 -21,277	-93%	-$2.65M	﹤0.01%	1777
2024 Q2	$2.72M	Buy	23,000 +16,869	+275%	+$1.79M	0.02%	773
2024 Q1	$578K	Sell	6,131 -627	-9%	-$56K	﹤0.01%	1428
2023 Q4	$537K	Buy	+6,758	New	+$461K	﹤0.01%	1266
2021 Q3	–	Sell	-3,307	Closed	-$281K	–	2268
2021 Q2	$281K	Buy	+3,307	New	+$272K	﹤0.01%	1510
2021 Q1	–	Sell	-7,800	Closed	-$587K	–	1918
2020 Q4	$587K	Buy	+7,800	New	+$493K	0.01%	990
2019 Q3	–	Sell	-6,000	Closed	-$452K	–	1091
2019 Q2	$452K	Buy	+6,000	New	+$431K	0.02%	661
2018 Q4	–	Sell	-107,600	Closed	-$6.98M	–	1128
2018 Q3	$6.98M	Buy	+107,600	New	+$5.28M	0.31%	85
2017 Q3	–	Sell	-15,000	Closed	-$622K	–	671
2017 Q2	$622K	Sell	15,000 -73,981	-83%	-$3.19M	0.06%	355
2017 Q1	$4.57M	Buy	88,981 +52,933	+147%	+$2.31M	0.46%	51
2016 Q4	$1.24M	Buy	+36,048	New	+$1.23M	0.16%	195

Other funds holding GKOS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return