Glaukos
GKOS
222 hedge funds and large institutions have $2.36B invested in Glaukos in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 19 closing their positions.
160% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $15.9M
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
18% more capital invested
Capital invested by funds: $2.01B → $2.36B (+$358M)
12% more funds holding
Funds holding: 199 → 222 (+23)
0.01% more ownership
Funds ownership: 93.26% → 93.27% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$59.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$18.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.9M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$53.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$45.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.2M |
| 5 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$17.3M |
GKOS Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2022, worth a combined $2.36B — up 18% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GKOS positions and 19 closed out — a net gain of 26 holders — while 90 added to existing stakes and 58 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $59.2M. The largest seller was Deerfield Management, exiting entirely with an estimated $53.6M sold.
- 222 institutional investors held Glaukos (GKOS) as of Q3 2022, up from 199 in Q2 2022.
- Funds reported $2.36B of Glaukos stock for Q3 2022, up 18% quarter-over-quarter.
- 45 funds opened new Glaukos positions in Q3 2022 and 19 closed out, a net change of +26 holders.
- The largest Glaukos buyer in Q3 2022 was Lord, Abbett & Co, an estimated $59.2M added.
- The largest Glaukos seller in Q3 2022 was Deerfield Management, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2022.