Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 7,506,771
- Share change
- +943,356
- Total reported value
- $517,197,342
- Put/Call ratio
- 286%
- Price per share
- $68.89
- Number of holders
- 99
- Value change
- +$62,993,693
- Number of buys
- 44
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
2.8%
|
1,834,743
|
$141,184,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.91%
|
604,523
|
$46,603,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
465,478
|
$35,884,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
291,667
|
$22,485,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
260,087
|
$20,050,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.35%
|
230,905
|
$17,800,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
201,867
|
$15,562,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.3%
|
200,000
|
$15,513,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
166,062
|
$12,801,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
165,000
|
$12,720,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
165,000
|
$12,720,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
161,585
|
$12,457,000 | — | 31 Mar 2021 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.18%
|
116,723
|
$8,998,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
111,258
|
$8,577,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
107,500
|
$8,287,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,428
|
$7,048,000 | — | 31 Mar 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.12%
|
82,000
|
$6,321,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
76,875
|
$5,926,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
75,175
|
$5,795,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
71,567
|
$5,517,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
70,000
|
$5,396,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
68,129
|
$5,252,000 | — | 31 Mar 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.1%
|
66,419
|
$5,120,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
63,614
|
$4,904,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
61,162
|
$4,715,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
57,500
|
$4,433,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
39,536
|
$3,048,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
37,445
|
$2,887,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.05%
|
35,370
|
$2,727,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.05%
|
34,260
|
$2,641,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
32,654
|
$2,517,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
28,799
|
$2,220,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,893
|
$1,919,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,674
|
$1,902,000 | — | 31 Mar 2021 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.03%
|
21,700
|
$1,673,000 | — | 31 Mar 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
20,770
|
$1,601,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.03%
|
20,246
|
$1,561,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
19,650
|
$1,514,000 | — | 31 Mar 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.03%
|
19,223
|
$1,481,901 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,051
|
$1,391,000 | — | 31 Mar 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
17,200
|
$1,325,948 | — | 31 Mar 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.03%
|
17,000
|
$1,311,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
16,941
|
$1,306,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
16,451
|
$1,268,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,087
|
$1,086,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
14,056
|
$1,083,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
12,560
|
$968,000 | — | 31 Mar 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.02%
|
12,500
|
$964,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
11,494
|
$886,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.02%
|
11,180
|
$862,000 | — | 31 Mar 2021 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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