OREGON PUBLIC EMPLOYEES RETIREMENT FUND - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 233 filers reported holding GLAUKOS CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of GLAUKOS CORP
ValueSharesWeighting
Q3 2023$1,085,858
+1.5%
14,430
-4.0%
0.02%
+15.4%
Q2 2023$1,070,286
+39.4%
15,030
-2.0%
0.01%
+30.0%
Q1 2023$768,033
+10.8%
15,330
-3.4%
0.01%
+11.1%
Q4 2022$693,202
-17.7%
15,870
+0.3%
0.01%
-25.0%
Q3 2022$842,000
+21.5%
15,820
+3.7%
0.01%
+9.1%
Q2 2022$693,000
-32.5%
15,262
-14.1%
0.01%0.0%
Q1 2022$1,027,000
+29.8%
17,762
-0.3%
0.01%
+22.2%
Q4 2021$791,000
-11.7%
17,807
-4.3%
0.01%
-10.0%
Q3 2021$896,000
-43.5%
18,607
-0.5%
0.01%
-44.4%
Q2 2021$1,587,000
+1.9%
18,707
+0.8%
0.02%0.0%
Q1 2021$1,557,000
+15.4%
18,551
+3.5%
0.02%0.0%
Q4 2020$1,349,000
+67.2%
17,919
+9.9%
0.02%
+50.0%
Q3 2020$807,000
+34.7%
16,300
+4.5%
0.01%
+33.3%
Q2 2020$599,000
+24.5%
15,6000.0%0.01%
+12.5%
Q1 2020$481,00015,6000.01%
Other shareholders
GLAUKOS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 350,264$15,565,0009.20%
Taylor Frigon Capital Management LLC 108,681$4,830,0001.51%
Brown Capital Management 3,021,796$134,289,0001.11%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,161,414$51,613,0001.08%
Altium Capital Management LP 81,000$3,600,0000.99%
Rhenman & Partners Asset Management AB 175,000$8,022,0000.53%
Cinctive Capital Management LP 126,463$5,620,0000.25%
RIVERBRIDGE PARTNERS LLC 554,555$24,644,0000.24%
Aquatic Capital Management LLC 2,500$111,0000.21%
FOX RUN MANAGEMENT, L.L.C. 6,899$307,0000.18%
View complete list of GLAUKOS CORP shareholders