Ownership history in Trexquant Investment LP · 10 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 48,759 | +19,980 | +69.4% | 0.04% | $4.0M | $81.55 |
| 2023 Q4 | ADDED | 28,779 | +7,448 | +34.9% | 0.05% | $2.3M | $79.49 |
| 2023 Q3 | ADDED | 21,331 | +14,467 | +210.8% | 0.04% | $1.6M | $75.25 |
| 2023 Q2 | ADDED | 6,864 | +2,606 | +61.2% | 0.01% | $489K | $71.21 |
| 2022 Q3 | REDUCED | 4,258 | -3,010 | -41.4% | 0.01% | $227K | $53.24 |
| 2021 Q3 | REDUCED | 7,268 | -4,002 | -35.5% | 0.03% | $350K | $48.17 |
| 2019 Q2 | REDUCED | 11,270 | -7,444 | -39.8% | 0.08% | $850K | $75.40 |
| 2018 Q3 | REDUCED | 18,714 | -21,212 | -53.1% | 0.09% | $1.2M | $64.90 |
| 2017 Q4 | ADDED | 39,926 | +12,591 | +46.1% | 0.11% | $1.0M | $25.65 |
| 2016 Q2 | INITIATED | 27,335 | — | — | 0.10% | $797K | $29.16 |
As of 2025 Q4 — sorted by position size