PURA VIDA INVESTMENTS, LLC - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 200 filers reported holding GLAUKOS CORP in Q2 2022. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of GLAUKOS CORP
ValueSharesWeighting
Q3 2023$23,828,740
+14.3%
316,661
+8.1%
4.51%
+63.1%
Q2 2023$20,853,777
-26.7%
292,849
-48.4%
2.76%
-4.1%
Q1 2023$28,451,339
-14.4%
567,891
-25.4%
2.88%
+67.8%
Q4 2022$33,242,620
-11.4%
761,049
+8.0%
1.72%
-20.9%
Q3 2022$37,503,000
+3.7%
704,412
-11.6%
2.17%
+3.3%
Q2 2022$36,182,000
+98.4%
796,600
+110.4%
2.10%
+278.6%
Q3 2021$18,239,000
+290.9%
378,638
+588.4%
0.56%
+282.8%
Q2 2021$4,666,000
-39.9%
55,000
-40.5%
0.14%
-34.4%
Q1 2021$7,764,000
+21.4%
92,500
+8.8%
0.22%
-5.2%
Q4 2020$6,397,000
+29.2%
85,000
-15.0%
0.23%
-8.6%
Q3 2020$4,952,000
-31.1%
100,000
-24.2%
0.26%
-59.7%
Q4 2019$7,190,000
+0.4%
132,000
+38.9%
0.63%
-41.8%
Q2 2019$7,163,000
+39.7%
95,000
-24.7%
1.09%
-47.1%
Q2 2018$5,129,000
+316.0%
126,200
+215.5%
2.06%
+182.3%
Q1 2018$1,233,000
-67.3%
40,000
-63.6%
0.73%
-47.3%
Q4 2016$3,770,000109,9031.38%
Other shareholders
GLAUKOS CORP shareholders Q2 2022
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