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Glaukos

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.

New
Increased
Maintained
Reduced
Closed

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: 206208 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
76
Reduced
68
Closed
32
Calls
$45.2M
Puts
$37.4M
Net Calls
+$7.82M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.6M -$12.5M -271,886 -47%
Nomura Holdings
27
Nomura Holdings
Japan
$12.9M +$493K +10,688 +4%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$11.3M +$5.64M +122,200 +92%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$11.3M +$11.8M +254,843 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.1M +$7.36M +159,353 +176%
Goldman Sachs
31
Goldman Sachs
New York
$9.93M +$3.9M +84,586 +61%
Invesco
32
Invesco
Georgia
$9.86M -$548K -11,883 -5%
Wells Fargo
33
Wells Fargo
California
$9.46M +$117K +2,527 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$8.99M +$814K +17,631 +10%
CWG
35
C WorldWide Group
Denmark
$8.76M
RPAM
36
Rhenman & Partners Asset Management
Sweden
$8.02M +$1.15M +25,000 +17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.94M -$1.48M -32,082 -15%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$7.71M -$1.67M -36,219 -17%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.6M
Renaissance Technologies
40
Renaissance Technologies
New York
$7.22M -$10.4M -224,500 -58%
N
41
Nuveen
North Carolina
$6.93M -$1.45M -31,416 -17%
SAM
42
Silvercrest Asset Management
New York
$6.32M +$1.58M +34,338 +32%
CCM
43
Cinctive Capital Management
New York
$5.62M +$2.33M +50,463 +66%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.2M -$488K -10,569 -8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$5.17M -$138K -2,982 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$5.07M -$477K -10,327 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.94M +$25.8K +559 +0.5%
TFCM
48
Taylor Frigon Capital Management
Arizona
$4.83M +$9.37K +203 +0.2%
PPA
49
Parametric Portfolio Associates
Washington
$4.62M +$776K +16,814 +19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.54M

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.