Glaukos
GKOS
212 hedge funds and large institutions have $2.5B invested in Glaukos in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 23 closing their positions.
183% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $29.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
29% more capital invested
Capital invested by funds: $1.94B → $2.5B (+$564M)
2% more funds holding
Funds holding: 208 → 212 (+4)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
1.01% less ownership
Funds ownership: 92.86% → 91.85% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.9M |
| 4 |
Janus Henderson Group
London,
|
+$15.3M |
| 5 |
Citigroup
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$41.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.85M |
GKOS Hedge Fund Activity: Q1 2022 in Review
212 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q1 2022, worth a combined $2.5B — up 29% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GKOS positions and 23 closed out — a net gain of 7 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $39.8M. The largest seller was Deerfield Management, cutting an estimated $41.9M.
- 212 institutional investors held Glaukos (GKOS) as of Q1 2022, up from 208 in Q4 2021.
- Funds reported $2.5B of Glaukos stock for Q1 2022, up 29% quarter-over-quarter.
- 30 funds opened new Glaukos positions in Q1 2022 and 23 closed out, a net change of +7 holders.
- The largest Glaukos buyer in Q1 2022 was Millennium Management, an estimated $39.8M added.
- The largest Glaukos seller in Q1 2022 was Deerfield Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2022.