UOC
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UBS O'Connor’s Glaukos GKOS Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-20,471
Closed -$1.54M – 546
2023
Q3 		$1.54M Sell
20,471
-20,000
-49% -$1.49M 0.03% 277
2023
Q2 		$2.88M Sell
40,471
-12,267
-23% -$704K 0.06% 198
2023
Q1 		$2.64M Buy
52,738
+6,511
+14% +$316K 0.06% 228
2022
Q4 		$2.02M Buy
46,227
+13,535
+41% +$668K 0.04% 465
2022
Q3 		$1.74M Sell
32,692
-7,800
-19% -$403K 0.02% 662
2022
Q2 		$1.84M Buy
40,492
+31,337
+342% +$1.49M 0.02% 672
2022
Q1 		$529K Buy
+9,155
New +$484K 0.01% 744

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS O'Connor's GKOS Position: Q4 2023 in Review

UBS O'Connor sold out of Glaukos (GKOS) in Q4 2023, closing a stake of 20,471 shares — an estimated $1.54M sold.

UBS O'Connor first reported a position in GKOS in Q1 2022 and held it in 7 quarters. The position peaked at $2.88M in Q2 2023. 246 funds tracked by Wall St. Rank hold GKOS as of Q4 2023.

  • UBS O'Connor reported no remaining Glaukos position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 20,471 Glaukos shares in Q4 2023, an estimated $1.54M.
  • UBS O'Connor first reported a position in Glaukos in Q1 2022 and held it in 7 quarters.
  • UBS O'Connor's Glaukos position peaked at $2.88M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Glaukos as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.