Glaukos
GKOS
208 hedge funds and large institutions have $1.93B invested in Glaukos in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 32 closing their positions.
21% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $37.4M
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
1% more funds holding
Funds holding: 206 → 208 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 94.9% → 92.86% (-2%)
9% less capital invested
Capital invested by funds: $2.13B → $1.93B (-$193M)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$28.2M |
| 4 |
DM
Deerfield Management
New York
|
+$25M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.2M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$92.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$35.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.7M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
GKOS Hedge Fund Activity: Q4 2021 in Review
208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2021, worth a combined $1.93B — down 9.1% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GKOS positions and 32 closed out — a net gain of 6 holders — while 76 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52M. The largest seller was Baillie Gifford & Co, cutting an estimated $92.8M.
- 208 institutional investors held Glaukos (GKOS) as of Q4 2021, up from 206 in Q3 2021.
- Funds reported $1.93B of Glaukos stock for Q4 2021, down 9.1% quarter-over-quarter.
- 38 funds opened new Glaukos positions in Q4 2021 and 32 closed out, a net change of +6 holders.
- The largest Glaukos buyer in Q4 2021 was Wellington Management Group, an estimated $52M added.
- The largest Glaukos seller in Q4 2021 was Baillie Gifford & Co, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2021.