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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
APA
176
American Portfolios Advisors
New York
$39.8K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$32K +$37.1K +669 New
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.3K +$5.55K +100 +18%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$31K +$3.22K +58 +10%
Macquarie Group
180
Macquarie Group
Australia
$30K -$61.3M -1,104,791 -100%
HI
181
Harbour Investments
Wisconsin
$26K -$333 -6 -1%
MA
182
MCF Advisors
Kentucky
$20K – – –
NFG
183
Next Financial Group
Texas
$17K – – –
FHA
184
First Horizon Advisors
Tennessee
$16K – – –
JCM
185
Jacobi Capital Management
Pennsylvania
$14K – – –
HNB
186
Huntington National Bank
Ohio
$12K – – –
ST
187
Sageworth Trust
Pennsylvania
$11K – – –
QCG
188
Quadrant Capital Group
Ohio
$11K +$11.2K +202 +1,188%
VCM
189
Versant Capital Management
Arizona
$10K +$9.59K +173 +422%
GWSG
190
GPS Wealth Strategies Group
Colorado
$9K – – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$8K +$1.39K +25 +18%
TWA
192
TCI Wealth Advisors
Arizona
$7K +$1.39K +25 +22%
WQ
193
Wealth Quarterback
New Jersey
$6K -$56.1K -1,012 -82%
APWA
194
Atlas Private Wealth Advisors
New Jersey
$5K – – –
SBL
195
Sargent Bickham Lagudis
Colorado
$5K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$5K +$55 +1 +1%
CFGS
197
Concourse Financial Group Securities
Alabama
$4K – – –
GAM
198
Gemmer Asset Management
California
$3K – – –
TFO
199
Tarbox Family Office
California
$3K – – –
FPS
200
Fieldpoint Private Securities
Connecticut
$2K +$1.05K +19 +127%
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.