Glaukos
GKOS
217 hedge funds and large institutions have $4.13B invested in Glaukos in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.
126% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $2.88M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $3.65B → $4.13B (+$476M)
4% more funds holding
Funds holding: 208 → 217 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.52% less ownership
Funds ownership: 107.98% → 107.46% (-0.52%)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$97.9M |
| 2 |
BlackRock
New York
|
+$24.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$22.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$37.5M |
| 2 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$26.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$17.6M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.9M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$13.6M |
GKOS Hedge Fund Activity: Q1 2021 in Review
217 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q1 2021, worth a combined $4.13B — up 13% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GKOS positions and 26 closed out — a net gain of 10 holders — while 72 added to existing stakes and 81 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $97.9M. The largest seller was Amundi Asset Management US, cutting an estimated $37.5M.
- 217 institutional investors held Glaukos (GKOS) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $4.13B of Glaukos stock for Q1 2021, up 13% quarter-over-quarter.
- 36 funds opened new Glaukos positions in Q1 2021 and 26 closed out, a net change of +10 holders.
- The largest Glaukos buyer in Q1 2021 was Baillie Gifford & Co, an estimated $97.9M added.
- The largest Glaukos seller in Q1 2021 was Amundi Asset Management US, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2021.