Hedge Fund - Deerfield Management
Glaukos Corp (GKOS) NOTE 2.750% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $414,908,953 | 7.66% | 271,452,000 | $68.19 |
| 2 | 2023 - Q3 (2023-09-30) | $426,548,000 | 9.39% | 271,452,000 | $74.68 |
| 3 | 2023 - Q2 (2023-06-30) | $412,733,808 | 8.81% | 271,452,000 | $57.40 |
| 4 | 2023 - Q1 (2023-03-31) | $336,238,478 | 7.49% | 271,752,000 | $48.59 |
| 5 | 2022 - Q4 (2022-12-31) | $312,639,806 | 6.47% | 271,752,000 | $49.32 |
| 6 | 2022 - Q3 (2022-09-30) | $355,849,000 | 7.08% | 271,752,000 | $51.61 |
| 7 | 2022 - Q2 (2022-06-30) | $324,465,000 | 6.69% | 271,752,000 | $47.46 |
| 8 | 2022 - Q1 (2022-03-31) | $358,786,000 | 8.02% | 269,897,000 | $52.91 |
| 9 | 2021 - Q4 (2021-12-31) | $242,436,000 | 5.08% | 204,700,000 | $46.16 |
| 10 | 2021 - Q3 (2021-09-30) | $129,642,000 | 2.53% | 108,000,000 | $55.46 |
| 11 | 2021 - Q2 (2021-06-30) | $153,534,000 | 2.72% | 90,000,000 | $82.12 |
The displayed share prices are average quarterly stock market prices.