Vault-13

GLAUKOS CORP GKOS 2.75 06.15.27

NOTE 2.750% 6/1 · US DOMESTIC · CUSIP 377322AB8

0 institutional holders -11 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $168.7m (-10.0m 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.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 9Q1 23: 9Q2 23: 9Q3 23: 10Q4 23: 10Q1 24: 27Q2 24: 21Q3 24: 11Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 20239
Q2 20239
Q3 202310
Q4 202310
Q1 202427
Q2 202421
Q3 202411
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 1 cut or sold outQ2 24: 7 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 13 cut or sold outQ4 24: 0 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202321
Q2 202343
Q3 202322
Q4 202322
Q1 2024221
Q2 2024719
Q3 2024413
Q4 2024010

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -48,882,000-48.9m
LORD, ABBETT & CO. LLC Sold out -9,966,000-10.0m
MILLENNIUM MANAGEMENT LLC Sold out -5,000,000-5.0m
Alberta Investment Management Corp Sold out -4,000,000-4.0m
Warberg Asset Management LLC Sold out -2,497,000-2.5m
AMERIPRISE FINANCIAL INC Sold out -1,640,000-1.6m
CITIGROUP INC Sold out -1,075,000-1.1m
D. E. Shaw & Co., Inc. Sold out -497,000-497.0k
ROYAL BANK OF CANADA Sold out -61,000-61.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change