GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 9,791,859
- Share change
- +1,025,245
- Total reported value
- $542,969,000
- Price per share
- $55.47
- Number of holders
- 38
- Value change
- +$57,629,593
- Number of buys
- 22
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 36315X101?
CUSIP 36315X101 identifies GLPG - GALAPAGOS 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 - GALAPAGOS 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 |
6.9%
|
4,583,704
|
$191,691,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,102,773
|
$46,118,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
800,199
|
$33,465,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
349,763
|
$14,627,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.5%
|
327,626
|
$13,701,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
303,394
|
$12,688,000 | — | 31 Mar 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.37%
|
246,691
|
$10,317,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.35%
|
230,000
|
$9,619,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
210,000
|
$8,782,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
150,000
|
$6,273,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
65,568
|
$2,742,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
54,118
|
$2,262,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
53,970
|
$2,257,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$2,175,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
46,955
|
$1,964,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
43,874
|
$1,835,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
24,401
|
$993,000 | — | 31 Mar 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.03%
|
21,564
|
$902,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.03%
|
20,000
|
$836,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
17,389
|
$727,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
14,500
|
$606,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,650
|
$570,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
13,100
|
$547,000 | — | 31 Mar 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
8,793
|
$368,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,424
|
$185,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,700
|
$155,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,677
|
$70,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$59,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
581
|
$24,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$16,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
200
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$8,000 | — | 31 Mar 2016 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.