GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 10,067,404
- Share change
- +80,277
- Total reported value
- $867,877,000
- Put/Call ratio
- 47%
- Price per share
- $86.19
- Number of holders
- 62
- Value change
- +$7,588,646
- Number of buys
- 32
- Number of sells
- 24
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.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
4,625,607
|
$296,918,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,102,773
|
$70,787,000 | — | 31 Dec 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.85%
|
561,341
|
$36,032,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.64%
|
423,112
|
$27,160,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
418,359
|
$26,855,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
334,044
|
$21,409,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
304,531
|
$20,631,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.43%
|
283,500
|
$18,198,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$16,683,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
244,038
|
$15,665,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
210,000
|
$13,480,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
205,500
|
$13,191,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
133,813
|
$8,589,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
115,738
|
$7,429,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
90,955
|
$5,838,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
67,880
|
$4,357,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
66,068
|
$4,241,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
62,421
|
$4,007,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.09%
|
59,082
|
$3,792,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
56,000
|
$3,595,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$3,338,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
44,309
|
$2,844,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
38,824
|
$2,489,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
28,132
|
$1,806,000 | — | 31 Dec 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.04%
|
25,000
|
$1,605,000 | — | 31 Dec 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
23,000
|
$1,476,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
18,599
|
$1,194,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
17,410
|
$1,118,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
17,170
|
$1,102,000 | — | 31 Dec 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
17,000
|
$1,091,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,810
|
$758,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
11,669
|
$749,000 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.02%
|
11,391
|
$731,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,890
|
$506,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,498
|
$481,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
7,340
|
$471,000 | — | 31 Dec 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
4,735
|
$304,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,591
|
$294,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
3,842
|
$247,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,685
|
$237,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,200
|
$77,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,045
|
$67,000 | — | 31 Dec 2016 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
797
|
$51,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
658
|
$42,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$25,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
369
|
$23,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
100
|
$6,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
44
|
$3,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
42
|
$3,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q1 2017
As of 31 Mar 2017,
GALAPAGOS NV - Ordinary shares, no par value (GLPG) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,067,404 shares.
The largest 10 holders included
FMR LLC, FEDERATED INVESTORS INC /PA/, EcoR1 Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Cormorant Asset Management, LLC, ORBIMED ADVISORS LLC, PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, and DEERFIELD MANAGEMENT CO.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
50
Q1 2017 holders
62
Holder diff
12
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.