GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 7,571,432
- Share change
- -1,460,912
- Total reported value
- $698,237,000
- Put/Call ratio
- 108%
- Price per share
- $92.18
- Number of holders
- 75
- Value change
- -$137,754,779
- Number of buys
- 35
- Number of sells
- 35
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,878,686
|
$187,418,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,840,586
|
$183,617,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,303,348
|
$130,022,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.74%
|
486,990
|
$48,582,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
324,820
|
$32,405,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
308,260
|
$30,752,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
259,894
|
$25,927,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
253,128
|
$25,252,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
227,100
|
$22,655,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.31%
|
206,305
|
$20,581,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.28%
|
185,000
|
$18,456,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
182,369
|
$18,194,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.2%
|
130,000
|
$12,969,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
102,136
|
$10,189,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
95,635
|
$9,541,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
90,586
|
$9,037,000 | — | 31 Mar 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.14%
|
90,358
|
$8,733,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
83,147
|
$8,293,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
70,000
|
$6,983,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
70,000
|
$6,983,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
68,155
|
$6,799,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
56,330
|
$5,619,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
56,000
|
$5,587,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
49,953
|
$4,983,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
42,649
|
$4,255,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,000
|
$3,990,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
39,609
|
$3,951,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
39,608
|
$3,951,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
38,050
|
$3,796,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
34,576
|
$3,449,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
26,225
|
$2,616,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.04%
|
25,063
|
$2,501,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
20,912
|
$2,086,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,356
|
$2,031,000 | — | 31 Mar 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
18,000
|
$1,796,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
13,895
|
$1,386,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
13,700
|
$1,367,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
12,344
|
$1,231,000 | — | 31 Mar 2018 | |
| Unterberg Capital LLC |
13F
|
Company |
0.02%
|
12,000
|
$1,197,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,710
|
$1,068,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
10,200
|
$1,018,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
9,300
|
$928,000 | — | 31 Mar 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.01%
|
9,000
|
$898,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,733
|
$871,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
8,695
|
$867,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
8,399
|
$838,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,704
|
$669,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.01%
|
6,645
|
$663,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
6,350
|
$636,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,938
|
$592,000 | — | 31 Mar 2018 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.