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Glaukos
GKOS

206 hedge funds and large institutions have $2.13B invested in Glaukos in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $13.5M

65% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 219 → 206 (-13)

9.69% less ownership

Funds ownership: 104.59% → 94.9% (-9.7%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less capital invested

Capital invested by funds: $4.1B → $2.13B (-$1.97B)

Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
86
Reduced
52
Closed
44
Calls
$36.7M
Puts
$13.5M
Net Calls
+$23.2M
Net Calls Change
+$17.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
2
Marshall Wace
Marshall Wace
United Kingdom
+$37.1M
3
DM
Deerfield Management
New York
+$34.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.9M
5
PVI
Pura Vida Investments
New York
+$17.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$199M
2
BCM
Brown Capital Management
Maryland
-$145M
3
Macquarie Group
Macquarie Group
Australia
-$61.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.2M
5
FLAM
First Light Asset Management
Minnesota
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$300K -3,538 Closed
BFM
227
Boothbay Fund Management
New York
– -$296K -3,495 Closed
BTWM
228
Baker Tilly Wealth Management
Wisconsin
– -$290K -3,422 Closed
BCA
229
Bay Colony Advisors
Massachusetts
– -$281K -3,316 Closed
SSA
230
Schonfeld Strategic Advisors
New York
– -$281K -3,307 Closed
OAM
231
Occidental Asset Management
California
– -$276K -3,250 Closed
OMC
232
Old Mission Capital
Illinois
– -$259K -3,055 Closed
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
– -$250K -2,942 Closed
LPL Financial
234
LPL Financial
California
– -$246K -2,895 Closed
SCM
235
Shelton Capital Management
Colorado
– -$237K -2,792 Closed
X
236
Xponance
Pennsylvania
– -$234K -2,756 Closed
Rafferty Asset Management
237
Rafferty Asset Management
New York
– -$230K -2,708 Closed
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
– -$222K -2,618 Closed
CM
239
Capula Management
Cayman Islands
– -$222K -2,612 Closed
Russell Investments Group
240
Russell Investments Group
United Kingdom
– -$149K -1,768 Closed
PCM
241
Pinz Capital Management
New York
– -$110K -1,300 Closed
HWM
242
HighMark Wealth Management
Minnesota
– -$15K -178 Closed
IA
243
IFP Advisors
Florida
– -$15K -174 Closed
HFM
244
Harvest Fund Management
China
– -$14K -172 Closed
RF
245
Robbins Farley
New Hampshire
– -$8K -100 Closed
SB
246
Strategic Blueprint
Georgia
– -$8K -98 Closed
PCG
247
Private Capital Group
Connecticut
– -$3K -33 Closed
S
248
SignatureFD
Georgia
– -$1K -6 Closed
BIA
249
Bell Investment Advisors
California
– +$555 +10 New
EVM
250
Eaton Vance Management
Massachusetts
– +$6.16K +111 +17%
6 7 8 9
10

GKOS Hedge Fund Activity: Q3 2021 in Review

206 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2021, worth a combined $2.13B — down 48% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GKOS and 32 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Baillie Gifford & Co, cutting an estimated $199M.

  • 206 institutional investors held Glaukos (GKOS) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $2.13B of Glaukos stock for Q3 2021, down 48% quarter-over-quarter.
  • 32 funds opened new Glaukos positions in Q3 2021 and 44 closed out, a net change of -12 holders.
  • The largest Glaukos buyer in Q3 2021 was Wellington Management Group, an estimated $115M added.
  • The largest Glaukos seller in Q3 2021 was Baillie Gifford & Co, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2021.