Glaukos
GKOS
208 hedge funds and large institutions have $3.65B invested in Glaukos in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
50% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $3.26M
17% more funds holding
Funds holding: 178 → 208 (+30)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
5.9% less ownership
Funds ownership: 113.88% → 107.98% (-5.9%)
29% less capital inflows, than outflows
Capital inflows: $207M | Capital outflows: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.2M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$30.3M |
| 3 |
BlackRock
New York
|
+$23.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$19.9M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi Asset Management US
Boston,
Massachusetts
|
-$38.8M |
| 2 |
Deerfield Management
New York
|
-$34.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |
| 4 |
Great Point Partners
Greenwich,
Connecticut
|
-$22.1M |
| 5 |
Natixis
Paris,
France
|
-$21.8M |
GKOS Hedge Fund Activity: Q4 2020 in Review
208 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2020, worth a combined $3.65B — up 46% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GKOS positions and 21 closed out — a net gain of 31 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.2M. The largest seller was Amundi Asset Management US, cutting an estimated $38.8M.
- 208 institutional investors held Glaukos (GKOS) as of Q4 2020, up from 178 in Q3 2020.
- Funds reported $3.65B of Glaukos stock for Q4 2020, up 46% quarter-over-quarter.
- 52 funds opened new Glaukos positions in Q4 2020 and 21 closed out, a net change of +31 holders.
- The largest Glaukos buyer in Q4 2020 was Wellington Management Group, an estimated $50.2M added.
- The largest Glaukos seller in Q4 2020 was Amundi Asset Management US, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2020.