GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 9,710,778
- Share change
- -81,081
- Total reported value
- $627,740,000
- Price per share
- $64.66
- Number of holders
- 47
- Value change
- -$5,079,471
- Number of buys
- 26
- Number of sells
- 16
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 |
7%
|
4,610,950
|
$255,769,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,102,773
|
$61,171,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
767,579
|
$42,578,000 | — | 30 Jun 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.69%
|
458,112
|
$25,411,000 | — | 30 Jun 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.66%
|
439,385
|
$24,373,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.53%
|
352,700
|
$19,564,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
334,044
|
$18,347,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
300,118
|
$16,648,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$14,416,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
235,000
|
$13,035,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
210,000
|
$11,649,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
147,738
|
$8,195,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
65,501
|
$3,634,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
64,970
|
$3,604,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
64,775
|
$3,593,000 | — | 30 Jun 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
63,568
|
$3,526,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
59,975
|
$3,327,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$2,884,000 | — | 30 Jun 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.07%
|
43,779
|
$2,428,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,512
|
$1,304,000 | — | 30 Jun 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
21,000
|
$1,165,000 | — | 30 Jun 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.03%
|
20,000
|
$1,109,000 | — | 30 Jun 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.03%
|
18,969
|
$1,052,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
16,149
|
$896,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,950
|
$828,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
8,748
|
$485,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
8,100
|
$449,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,254
|
$347,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
5,449
|
$302,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,920
|
$273,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,700
|
$205,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,654
|
$202,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$78,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
681
|
$38,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
627
|
$35,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$21,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
300
|
$17,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
185
|
$11,000 | — | 30 Jun 2016 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.