Hedge Fund - Deerfield Management
Glaukos Corp (GKOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $137.76 |
| 2 | 2024 - Q3 (2024-09-30) | $252,483 | 0% | 1,938 | $124.44 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $49.32 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $51.61 |
| 5 | 2022 - Q2 (2022-06-30) | $47,215,000 | 0.97% | 1,039,514 | $47.46 |
| 6 | 2022 - Q1 (2022-03-31) | $21,365,000 | 0.47% | 369,514 | $52.91 |
| 7 | 2021 - Q4 (2021-12-31) | $51,613,000 | 1.08% | 1,161,414 | $46.16 |
| 8 | 2021 - Q3 (2021-09-30) | $29,817,000 | 0.58% | 619,000 | $55.46 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $63.20 |
| 10 | 2020 - Q3 (2020-09-30) | $34,442,000 | 0.83% | 695,523 | $43.94 |
| 11 | 2020 - Q2 (2020-06-30) | $33,579,000 | 0.97% | 874,000 | $37.23 |
| 12 | 2020 - Q1 (2020-03-31) | $15,985,000 | 0.5% | 517,982 | $51.30 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $71.75 |
| 14 | 2019 - Q1 (2019-03-31) | $17,850,000 | 0.68% | 227,762 | $66.77 |
| 15 | 2018 - Q4 (2018-12-31) | $28,310,000 | 1.13% | 504,000 | $60.12 |
| 16 | 2018 - Q3 (2018-09-30) | $36,951,000 | 1.32% | 569,356 | $49.06 |
| 17 | 2018 - Q2 (2018-06-30) | $30,652,000 | 1.07% | 754,222 | $35.57 |
| 18 | 2018 - Q1 (2018-03-31) | $50,655,000 | 1.75% | 1,643,031 | $30.28 |
| 19 | 2017 - Q4 (2017-12-31) | $85,749,000 | 3.37% | 3,343,045 | $29.76 |
| 20 | 2017 - Q3 (2017-09-30) | $83,392,000 | 3.75% | 2,527,032 | $37.97 |
| 21 | 2017 - Q2 (2017-06-30) | $37,097,000 | 1.97% | 894,551 | $43.08 |
| 22 | 2017 - Q1 (2017-03-31) | $9,234,000 | 0.35% | 180,000 | $43.59 |
| 23 | 2016 - Q4 (2016-12-31) | $13,488,000 | 0.55% | 393,228 | $34.23 |
| 24 | 2016 - Q3 (2016-09-30) | $18,994,000 | 0.88% | 503,277 | $33.09 |
| 25 | 2016 - Q2 (2016-06-30) | $28,697,000 | 1.12% | 984,112 | $23.15 |
The displayed share prices are average quarterly stock market prices.