Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 9,935,364
- Share change
- -151,846
- Total reported value
- $931,537,469
- Put/Call ratio
- 89%
- Price per share
- $93.76
- Number of holders
- 73
- Value change
- -$14,984,765
- Number of buys
- 40
- Number of sells
- 31
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 |
4.2%
|
2,802,331
|
$285,137,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,036,016
|
$207,165,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,349,600
|
$137,322,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.79%
|
523,790
|
$53,296,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
342,654
|
$34,865,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
266,500
|
$27,116,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$26,444,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.36%
|
240,776
|
$24,499,000 | — | 30 Sep 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
236,216
|
$24,035,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
214,000
|
$21,775,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.31%
|
206,405
|
$21,002,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
150,600
|
$15,323,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.2%
|
130,000
|
$13,228,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
121,136
|
$12,325,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
106,594
|
$10,846,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
78,622
|
$7,998,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
73,254
|
$7,454,000 | — | 30 Sep 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
72,453
|
$7,372,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
70,000
|
$7,123,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
70,000
|
$7,122,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
64,274
|
$6,539,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
54,000
|
$5,495,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$5,291,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
50,045
|
$5,092,000 | — | 30 Sep 2017 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.07%
|
48,357
|
$4,944,000 | — | 30 Sep 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
0.07%
|
46,000
|
$4,683,000 | — | 30 Sep 2017 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.06%
|
42,026
|
$4,281,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
40,813
|
$4,152,000 | — | 30 Sep 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.06%
|
38,337
|
$3,901,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
32,084
|
$3,264,000 | — | 30 Sep 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.05%
|
31,609
|
$3,216,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
29,929
|
$3,072,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,684
|
$2,003,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.03%
|
19,000
|
$1,933,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
17,410
|
$1,771,000 | — | 30 Sep 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.03%
|
17,200
|
$1,750,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,179
|
$1,443,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
12,491
|
$1,271,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
12,192
|
$1,241,000 | — | 30 Sep 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.02%
|
10,000
|
$1,018,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,875
|
$1,005,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
8,637
|
$879,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,471
|
$761,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.01%
|
6,670
|
$679,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,988
|
$609,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,938
|
$604,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,414
|
$449,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
4,159
|
$423,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,842
|
$391,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
3,513
|
$357,000 | — | 30 Sep 2017 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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