Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 8,766,614
- Share change
- +529,124
- Total reported value
- $366,590,000
- Price per share
- $41.82
- Number of holders
- 32
- Value change
- +$15,263,420
- Number of buys
- 17
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 36315X101?
CUSIP 36315X101 identifies GLPG - Lakefront Biotherapeutics NV - Ordinary shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 36315X101:
Top shareholders of GLPG - Lakefront Biotherapeutics NV - Ordinary shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.9%
|
3,907,634
|
$245,712,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,102,773
|
$69,342,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
622,543
|
$39,145,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.56%
|
369,276
|
$23,220,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
369,086
|
$23,208,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
300,000
|
$18,864,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.35%
|
230,000
|
$14,462,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
210,000
|
$13,205,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.28%
|
183,000
|
$11,507,000 | — | 31 Dec 2015 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.25%
|
167,361
|
$10,524,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.19%
|
125,800
|
$7,910,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
112,640
|
$7,083,000 | — | 31 Dec 2015 | |
| GLG Partners LP |
13F
|
Company |
0.11%
|
70,309
|
$4,421,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
63,600
|
$3,999,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
51,393
|
$3,232,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.08%
|
49,981
|
$3,143,000 | — | 31 Dec 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0.06%
|
42,000
|
$2,641,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
37,900
|
$2,383,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
34,533
|
$2,171,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
31,101
|
$1,953,000 | — | 31 Dec 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.05%
|
30,000
|
$1,886,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,890
|
$1,691,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.03%
|
20,000
|
$1,258,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
14,500
|
$912,000 | — | 31 Dec 2015 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.02%
|
12,849
|
$808,000 | — | 31 Dec 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.02%
|
11,000
|
$692,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
8,101
|
$509,000 | — | 31 Dec 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
7,541
|
$474,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,456
|
$280,000 | — | 31 Dec 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
3,946
|
$248,000 | — | 31 Dec 2015 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.01%
|
3,400
|
$214,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.01%
|
3,400
|
$214,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,353
|
$210,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0%
|
3,000
|
$189,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$88,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
659
|
$41,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
500
|
$31,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
420
|
$26,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$16,000 | — | 31 Dec 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
200
|
$13,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
200
|
$13,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
49
|
$3,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
46
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.