Security key
36315X101
Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 8,967,419
- Share change
- -971,953
- Total reported value
- $894,285,000
- Put/Call ratio
- 161%
- Price per share
- $99.76
- Number of holders
- 81
- Value change
- -$95,785,246
- Number of buys
- 36
- Number of sells
- 33
Report period
Q1 2018
Institutions
81
Top holders
10
GLPG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Lakefront Biotherapeutics NV SEC filings
Lakefront Biotherapeutics NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36315X101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.8%
|
2,510,992
|
$235,431,000 | — | 31 Dec 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,998,311
|
$187,362,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,350,534
|
$126,626,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.74%
|
486,990
|
$45,660,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
346,802
|
$32,516,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
290,000
|
$27,190,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
268,326
|
$25,158,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$24,368,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
235,200
|
$22,052,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.31%
|
206,305
|
$19,343,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.28%
|
185,000
|
$17,346,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
137,212
|
$12,865,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.2%
|
130,000
|
$12,189,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
117,211
|
$10,990,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
116,616
|
$10,934,000 | — | 31 Dec 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.17%
|
110,384
|
$10,350,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
95,195
|
$8,926,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
84,133
|
$7,888,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
72,120
|
$6,760,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
70,000
|
$6,563,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
70,000
|
$6,563,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
66,453
|
$6,231,000 | — | 31 Dec 2017 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.1%
|
66,187
|
$6,205,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
56,310
|
$5,280,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
54,000
|
$5,063,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
53,200
|
$4,988,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
52,000
|
$4,876,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,404
|
$4,257,000 | — | 31 Dec 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
39,609
|
$3,714,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
39,445
|
$3,698,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
38,952
|
$3,652,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
38,050
|
$3,568,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
26,718
|
$2,505,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.03%
|
20,200
|
$1,893,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
18,837
|
$1,766,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
18,296
|
$1,715,000 | — | 31 Dec 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
0.02%
|
15,500
|
$1,453,000 | — | 31 Dec 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.02%
|
12,000
|
$1,125,000 | — | 31 Dec 2017 | |
| Unterberg Capital LLC |
13F
|
Company |
0.02%
|
12,000
|
$1,125,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
11,343
|
$1,064,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
10,745
|
$1,007,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,302
|
$967,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
9,600
|
$900,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
7,603
|
$713,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,770
|
$635,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.01%
|
6,645
|
$623,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,938
|
$556,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
5,875
|
$551,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
5,205
|
$488,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
4,141
|
$388,000 | — | 31 Dec 2017 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q1 2018
As of 31 Mar 2018,
Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,967,419 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, FEDERATED INVESTORS INC /PA/, ORBIMED ADVISORS LLC, BlackRock Inc., FARALLON CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, and PERCEPTIVE ADVISORS LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
73
Q1 2018 holders
81
Holder diff
8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.