DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Glaukos Corporation Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$0
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.03M shares | -47.21M | $53.24 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -45.2K shares | -2.61M | $45.42 | 0 |
| Q2 2022 | share | Increase | +181.32% | 670K shares | 25.85M | $45.42 | 1.03M |
| Q1 2022 | share | Decrease | -68.18% | -791.9K shares | -30.24M | $57.82 | 369.51K |
| Q1 2022 | call | 0.00% | 0 shares | 604K | $57.82 | 45.2K | |
| Q4 2021 | call | Increase | 0.00% | 45.2K shares | 2.00M | $45.84 | 45.2K |
| Q4 2021 | share | Increase | +87.63% | 542.41K shares | 21.79M | $45.84 | 1.16M |
| Q3 2021 | share | Increase | 0.00% | 619K shares | 29.81M | $48.17 | 619K |
| Q4 2020 | share | Decrease | -100.00% | -695.52K shares | -34.44M | $75.26 | 0 |
| Q3 2020 | share | Decrease | -20.42% | -178.47K shares | 863K | $49.52 | 695.52K |
| Q2 2020 | share | Increase | +68.73% | 356.01K shares | 17.59M | $38.42 | 874K |
| Q1 2020 | share | Increase | 0.00% | 517.98K shares | 15.98M | $30.86 | 517.98K |
| Q2 2019 | share | Decrease | -100.00% | -227.76K shares | -17.85M | $75.4 | 0 |
| Q1 2019 | share | Decrease | -54.81% | -276.23K shares | -10.46M | $78.37 | 227.76K |
| Q4 2018 | share | Decrease | -11.48% | -65.35K shares | -8.64M | $56.17 | 504K |
| Q3 2018 | share | Decrease | -24.51% | -184.86K shares | 6.29M | $64.9 | 569.35K |
| Q2 2018 | share | Decrease | -54.10% | -888.80K shares | -20.00M | $40.64 | 754.22K |
| Q1 2018 | share | Decrease | -50.85% | -1.70M shares | -35.09M | $30.83 | 1.64M |
| Q4 2017 | share | Increase | +32.29% | 816.01K shares | 2.35M | $25.65 | 3.34M |
| Q3 2017 | share | Increase | +182.49% | 1.63M shares | 46.29M | $33 | 2.52M |
| Q2 2017 | share | Increase | +396.97% | 714.55K shares | 27.86M | $41.47 | 894.55K |
| Q1 2017 | share | Decrease | -54.23% | -213.22K shares | -4.25M | $51.3 | 180K |
| Q4 2016 | share | Decrease | -21.87% | -110.04K shares | -5.50M | $34.3 | 393.22K |
| Q3 2016 | share | Decrease | -48.86% | -480.83K shares | -9.70M | $37.74 | 503.27K |
| Q2 2016 | share | Increase | 0.00% | 984.11K shares | 28.69M | $29.16 | 984.11K |