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Versant Venture Management’s Glaukos GKOS Stock Holding History

Versant Venture 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
2017
Q1 		– Sell
-71,428
Closed -$2.45M – 9
2016
Q4 		$2.45M Hold
71,428
– – 2.38% 6
2016
Q3 		$2.7M Sell
71,428
-2,515,557
-97% -$83.2M 3.01% 6
2016
Q2 		$75.4M Sell
2,586,985
-549,247
-18% -$12.7M 76.45% 1
2016
Q1 		$52.9M Hold
3,136,232
– – 38.17% 1
2015
Q4 		$77.6M Sell
3,136,232
-5,985
-0.2% -$137K 45.39% 1
2015
Q3 		$76M Buy
+3,142,217
New +$94.5M 43.59% 1

Other funds holding GKOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Versant Venture Management's GKOS Position: Q1 2017 in Review

Versant Venture Management sold out of Glaukos (GKOS) in Q1 2017, closing a stake of 71,428 shares — an estimated $2.45M sold.

Versant Venture Management first reported a position in GKOS in Q3 2015 and held it in 6 quarters. The position peaked at $77.6M in Q4 2015. 154 funds tracked by Wall St. Rank hold GKOS as of Q1 2017.

  • Versant Venture Management reported no remaining Glaukos position as of Q1 2017 after selling out during the quarter.
  • Versant Venture Management sold 71,428 Glaukos shares in Q1 2017, an estimated $2.45M.
  • Versant Venture Management first reported a position in Glaukos in Q3 2015 and held it in 6 quarters.
  • Versant Venture Management's Glaukos position peaked at $77.6M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Glaukos as of Q1 2017.

Based on Versant Venture Management's 13F filing for Q1 2017, filed 7 Apr 2017.