Glaukos
GKOS
178 hedge funds and large institutions have $2.5B invested in Glaukos in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 27 closing their positions.
143% more call options, than puts
Call options by funds: $19M | Put options by funds: $7.81M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 45
37% more capital invested
Capital invested by funds: $1.82B → $2.5B (+$677M)
5.74% more ownership
Funds ownership: 107% → 112.74% (+5.7%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 181 → 178 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$83M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44M |
| 3 |
N
Natixis
Paris,
France
|
+$29M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$46.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$17.6M |
| 5 |
Millennium Management
New York
|
-$10.6M |
GKOS Hedge Fund Activity: Q3 2020 in Review
178 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2020, worth a combined $2.5B — up 37% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GKOS and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 74 added.
The largest buyer was Brown Capital Management, adding an estimated $83M. The largest seller was OrbiMed, exiting entirely with an estimated $46.5M sold.
- 178 institutional investors held Glaukos (GKOS) as of Q3 2020, down from 181 in Q2 2020.
- Funds reported $2.5B of Glaukos stock for Q3 2020, up 37% quarter-over-quarter.
- 25 funds opened new Glaukos positions in Q3 2020 and 27 closed out, a net change of -2 holders.
- The largest Glaukos buyer in Q3 2020 was Brown Capital Management, an estimated $83M added.
- The largest Glaukos seller in Q3 2020 was OrbiMed, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2020.