Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 9,985,219
- Share change
- +262,972
- Total reported value
- $641,996,000
- Price per share
- $64.19
- Number of holders
- 50
- Value change
- +$17,885,017
- Number of buys
- 27
- Number of sells
- 23
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 |
7%
|
4,616,982
|
$298,534,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,102,773
|
$71,305,000 | — | 30 Sep 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.76%
|
500,576
|
$32,367,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
468,982
|
$30,324,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.69%
|
457,900
|
$29,608,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.64%
|
423,112
|
$27,358,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
334,044
|
$21,441,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
289,338
|
$18,709,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$16,805,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
210,000
|
$13,579,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
147,738
|
$9,553,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
140,200
|
$9,065,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.13%
|
85,000
|
$5,496,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
66,940
|
$4,327,000 | — | 30 Sep 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
66,068
|
$4,272,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
63,406
|
$4,100,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
63,087
|
$4,080,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
58,782
|
$3,801,000 | — | 30 Sep 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.08%
|
52,000
|
$3,362,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$3,362,000 | — | 30 Sep 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
50,000
|
$3,233,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
48,170
|
$3,115,000 | — | 30 Sep 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.07%
|
44,757
|
$2,894,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,673
|
$949,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
13,000
|
$841,000 | — | 30 Sep 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.02%
|
12,000
|
$776,000 | — | 30 Sep 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
9,398
|
$608,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
8,793
|
$569,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,762
|
$502,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,374
|
$412,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
6,029
|
$390,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
3,842
|
$248,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,681
|
$238,000 | — | 30 Sep 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.01%
|
3,649
|
$236,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.01%
|
3,500
|
$226,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
3,434
|
$222,000 | — | 30 Sep 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,330
|
$215,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,412
|
$156,000 | — | 30 Sep 2016 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
2,019
|
$131,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,200
|
$78,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,002
|
$64,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
800
|
$52,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
705
|
$46,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
700
|
$45,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$25,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
304
|
$20,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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