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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$37.1M |
| 3 |
DM
Deerfield Management
New York
|
+$34.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$199M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$145M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$61.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.2M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$34.7M |
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.