GALAPAGOS 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 - GALAPAGOS NV - Ordinary shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 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 GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q2 2021
As of 30 Jun 2021,
GALAPAGOS NV - Ordinary shares, no par value (GLPG) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,506,771 shares.
The largest 10 holders included
Capital International Investors, Point72 Asset Management, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, CITADEL ADVISORS LLC, BlackRock Inc., Parallax Volatility Advisers, L.P., ORBIMED ADVISORS LLC, Ikarian Capital, LLC, and MORGAN STANLEY.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
123
Q2 2021 holders
99
Holder diff
-24
| 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).
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.