GKOS GLAUKOS CORP

Ownership history in Cinctive Capital Management LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Cinctive Capital Management LP reported a position in GLAUKOS CORP (GKOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2022 Q2)
Avg. % of fund
0.22%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,498 +6,733 +141.3% 0.04% $938K $81.55
2025 Q1 REDUCED 4,765 -5,516 -53.7% 0.04% $469K $98.42
2024 Q4 REDUCED 10,281 -51,702 -83.4% 0.08% $1.5M $149.94
2024 Q3 ADDED 61,983 +9,683 +18.5% 0.44% $8.1M $130.28
2024 Q2 REDUCED 52,300 -201,298 -79.4% 0.29% $6.2M $118.35
2022 Q2 ADDED 253,598 +57,598 +29.4% 0.48% $11.5M $45.42
2022 Q2 ADDED 196,000 +41,361 +26.7% 0.37% $8.9M $45.42
2022 Q1 REDUCED 154,639 -6,361 -4.0% 0.33% $8.9M $57.82
2022 Q1 ADDED 161,000 +145,900 +966.2% 0.35% $9.3M $57.82
2021 Q4 REDUCED 15,100 -111,363 -88.1% 0.03% $671K $44.44
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% of Fund (quarterly)    GKOS price (monthly, adj. close)
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