Hedge Fund - Rhenman & Partners Asset Management
Glaukos Corp (GKOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $24,273,150 | 3.07% | 235,000 | $93.83 |
| 2 | 2025 - Q1 (2025-03-31) | $26,573,400 | 3.05% | 270,000 | $133.38 |
| 3 | 2024 - Q4 (2024-12-31) | $5,477,458 | 0.56% | 36,531 | $137.76 |
| 4 | 2024 - Q3 (2024-09-30) | $14,461,080 | 1.17% | 111,000 | $124.44 |
| 5 | 2024 - Q2 (2024-06-30) | $5,917,500 | 0.56% | 50,000 | $106.17 |
| 6 | 2024 - Q1 (2024-03-31) | $2,545,830 | 0.24% | 27,000 | $89.35 |
| 7 | 2023 - Q4 (2023-12-31) | $9,538,800 | 0.95% | 120,000 | $68.19 |
| 8 | 2023 - Q3 (2023-09-30) | $5,493,250 | 0.59% | 73,000 | $74.68 |
| 9 | 2023 - Q2 (2023-06-30) | $6,764,950 | 0.71% | 95,000 | $57.40 |
| 10 | 2023 - Q1 (2023-03-31) | $4,531,000 | 0.49% | 92,000 | $48.59 |
| 11 | 2022 - Q4 (2022-12-31) | $3,712,800 | 0.38% | 85,000 | $49.32 |
| 12 | 2022 - Q3 (2022-09-30) | $4,766,000 | 0.49% | 85,000 | $51.61 |
| 13 | 2022 - Q2 (2022-06-30) | $4,087,000 | 0.46% | 89,991 | $47.46 |
| 14 | 2022 - Q1 (2022-03-31) | $6,088,000 | 0.6% | 105,291 | $52.91 |
| 15 | 2021 - Q4 (2021-12-31) | $8,022,000 | 0.53% | 175,000 | $46.16 |
| 16 | 2021 - Q3 (2021-09-30) | $7,226,000 | 0.5% | 150,000 | $55.46 |
| 17 | 2021 - Q2 (2021-06-30) | $2,969,000 | 0.2% | 35,000 | $82.12 |
| 18 | 2021 - Q1 (2021-03-31) | $2,938,000 | 0.2% | 35,000 | $87.94 |
| 19 | 2020 - Q4 (2020-12-31) | $9,408,000 | 0.76% | 125,000 | $63.20 |
| 20 | 2020 - Q3 (2020-09-30) | $6,933,000 | 0.61% | 140,000 | $43.94 |
| 21 | 2020 - Q2 (2020-06-30) | $5,379,000 | 0.58% | 140,000 | $37.23 |
| 22 | 2020 - Q1 (2020-03-31) | $5,092,000 | 0.71% | 165,000 | $51.30 |
| 23 | 2019 - Q4 (2019-12-31) | $12,800,000 | 1.4% | 235,000 | $60.84 |
| 24 | 2019 - Q3 (2019-09-30) | $14,352,000 | 1.79% | 229,600 | $70.43 |
| 25 | 2019 - Q2 (2019-06-30) | $17,788,000 | 1.95% | 235,911 | $71.75 |
| 26 | 2018 - Q4 (2018-12-31) | $13,513,000 | 1.54% | 240,579 | $60.12 |
| 27 | 2018 - Q3 (2018-09-30) | $18,255,000 | 1.82% | 281,279 | $49.06 |
| 28 | 2018 - Q2 (2018-06-30) | $14,630,000 | 1.49% | 360,000 | $35.57 |
| 29 | 2018 - Q1 (2018-03-31) | $15,520,000 | 1.91% | 503,400 | $30.28 |
| 30 | 2017 - Q4 (2017-12-31) | $15,605,000 | 2.1% | 608,400 | $29.76 |
| 31 | 2017 - Q3 (2017-09-30) | $21,377,000 | 2.72% | 647,796 | $37.97 |
| 32 | 2017 - Q2 (2017-06-30) | $14,326,000 | 2.05% | 345,450 | $43.08 |
| 33 | 2017 - Q1 (2017-03-31) | $16,714,000 | 2.64% | 325,800 | $43.59 |
| 34 | 2016 - Q4 (2016-12-31) | $3,972,000 | 0.76% | 115,800 | $34.23 |
| 35 | 2016 - Q3 (2016-09-30) | $192,474,000 | 0.03% | 5,100 | $33.09 |
| 36 | 2016 - Q2 (2016-06-30) | $149,000 | 0.02% | 5,100 | $23.15 |
The displayed share prices are average quarterly stock market prices.
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