Glaukos Corp
CUSIP 377322AB8
Glaukos Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 275.64M shares worth $313M as of Q4 2022. The largest reported holders are Deerfield Management Company, L.P., Polar Asset Management Partners Inc., and Lmr Partners LLP.
Institutional Holders
3
Q4 2022
Reported Value
$313M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 7.66% | $415M | 271.45M | Q4 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 1.05% | $6M | 2.50M | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.53% | $31M | 17.50M | Q1 2024OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.35% | $22M | 9.21M | Q3 2024 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.34% | $4M | 2.06M | Q2 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.27% | $27M | 15.00M | Q1 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.15% | $6M | 3.50M | Q1 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 0.14% | $529,976 | 240.0K | Q2 2024OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.08% | $9M | 4.00M | Q3 2024 |
| Opti Capital Management, LP$1.4B AUM | 0.08% | $1M | 497.0K | Q2 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.06% | $50,005 | 28.09M | Q1 2024OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $268,794 | 122.0K | Q2 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 607.0K | Q2 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $513,840 | 236.0K | Q2 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 678.0K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $5M | 3.00M | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $12M | 5.00M | Q3 2024 |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $74,910 | 34.0K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 7.00M | Q1 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 497.0K | Q3 2024 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 1.64M | Q3 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $132,396 | 74.0K | Q1 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $6M | 2.50M | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $50 | 28.0K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.