GLAUKOS CORP GKOS 2.75 06.15.27
NOTE 2.750% 6/1 · US DOMESTIC · CUSIP 377322AB8
9
institutional holders
+4 vs Q3 2022
3.9m
shares reported held*
$336.6mreported value*
3 new
2 added
1 reduced
0 sold out
net bought ≈ $4.6m (+3.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $86.59.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 9 |
Biggest buyers
| LORD, ABBETT & CO. LLC | New | +3.9m |
| LORD, ABBETT & CO. LLC | Added | +2.3m |
| CITIGROUP INC | New | +110.0k |
| BlackRock Inc. | Added | +50.0k |
| ROYAL BANK OF CANADA | New | +3.0k |
Biggest sellers
| FMR LLC | Reduced | -2.4m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. 6.47% of their portfolio | 271.8m $312.6m | Unchanged |
| Crystalline Management Inc. 3.51% of their portfolio | 6.0m $7.0m | First filing |
| FMR LLC 0.00% of their portfolio | 4.2m $4.9m | Reduced -2.4m |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 3.9m $4.5m | Added +2.3m |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 3.9m $4.5m | New |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $2.9m | Added +50.0k |
| CITIGROUP INC 0.00% of their portfolio | 110.0k $127.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $3.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |