GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 6,565,519
- Share change
- +1,880,696
- Total reported value
- $505,977,352
- Put/Call ratio
- 300%
- Price per share
- $77.09
- Number of holders
- 123
- Value change
- +$131,911,497
- Number of buys
- 78
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
1.9%
|
1,251,101
|
$124,110,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
685,218
|
$67,823,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
308,790
|
$30,563,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
259,200
|
$25,656,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
165,000
|
$16,332,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
165,000
|
$16,332,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
127,654
|
$12,636,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
112,000
|
$11,086,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
100,387
|
$9,937,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
88,510
|
$8,761,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
84,802
|
$8,394,000 | — | 31 Dec 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.12%
|
82,000
|
$8,116,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
80,375
|
$7,956,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
74,910
|
$7,415,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
70,000
|
$6,929,000 | — | 31 Dec 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.11%
|
69,989
|
$6,928,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
57,018
|
$5,643,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
50,218
|
$4,971,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
49,353
|
$4,885,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.07%
|
46,666
|
$4,619,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
46,467
|
$4,599,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
44,333
|
$4,388,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
34,377
|
$3,402,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
33,999
|
$3,365,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
33,937
|
$3,359,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
28,500
|
$2,821,000 | — | 31 Dec 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
25,563
|
$2,530,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
24,521
|
$2,427,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
23,900
|
$2,366,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
22,493
|
$2,226,000 | — | 31 Dec 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.03%
|
21,700
|
$2,148,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.03%
|
20,893
|
$2,068,000 | — | 31 Dec 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
19,436
|
$1,924,000 | — | 31 Dec 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.03%
|
19,180
|
$1,898,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
15,913
|
$1,575,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
15,253
|
$1,510,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
14,678
|
$1,453,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
13,172
|
$1,304,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
12,500
|
$1,238,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
12,193
|
$1,207,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,135
|
$1,201,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
11,694
|
$1,157,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.02%
|
11,180
|
$1,107,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.01%
|
9,500
|
$940,000 | — | 31 Dec 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.01%
|
8,400
|
$831,432 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
7,786
|
$771,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
6,149
|
$609,000 | — | 31 Dec 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.01%
|
5,817
|
$576,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
5,500
|
$544,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
4,903
|
$485,000 | — | 31 Dec 2020 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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