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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2016,
GALAPAGOS NV - Ordinary shares, no par value (GLPG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,710,778 shares.
The largest 10 holders included
FMR LLC, FEDERATED INVESTORS INC /PA/, EcoR1 Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, DEERFIELD MANAGEMENT CO, Cormorant Asset Management, LLC, GOLDMAN SACHS GROUP INC, BAKER BROS. ADVISORS LP, and Rock Springs Capital Management LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
38
Q3 2016 holders
47
Holder diff
9
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.