GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 8,551,124
- Share change
- +989,917
- Total reported value
- $449,836,824
- Put/Call ratio
- 249%
- Price per share
- $52.61
- Number of holders
- 80
- Value change
- +$478,944
- Number of buys
- 41
- Number of sells
- 55
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 |
2.6%
|
1,731,410
|
$119,277,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
712,156
|
$49,060,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.99%
|
657,005
|
$45,261,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.91%
|
604,499
|
$41,644,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
453,179
|
$31,220,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
407,175
|
$28,050,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.35%
|
233,917
|
$16,115,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.35%
|
230,905
|
$15,907,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.3%
|
200,000
|
$13,867,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
176,379
|
$12,151,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
165,000
|
$11,367,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
145,949
|
$10,054,000 | — | 30 Jun 2021 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.22%
|
142,340
|
$9,806,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
125,000
|
$8,611,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
120,000
|
$8,267,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
87,806
|
$6,049,000 | — | 30 Jun 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.12%
|
82,000
|
$5,649,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
77,675
|
$5,351,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.11%
|
75,000
|
$5,167,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.11%
|
72,000
|
$4,960,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
67,091
|
$4,622,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
65,844
|
$4,536,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
57,100
|
$3,934,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.09%
|
56,800
|
$3,914,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.07%
|
48,731
|
$3,357,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
46,653
|
$3,214,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
42,510
|
$2,928,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.06%
|
41,080
|
$2,830,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
37,522
|
$2,585,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
36,076
|
$2,485,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.05%
|
35,137
|
$2,421,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
33,323
|
$2,296,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
32,869
|
$2,264,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
27,393
|
$1,887,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
26,300
|
$1,811,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,117
|
$1,661,000 | — | 30 Jun 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.03%
|
21,500
|
$1,481,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$1,387,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
19,510
|
$1,344,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
18,020
|
$1,241,000 | — | 30 Jun 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
17,885
|
$1,232,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
17,200
|
$1,184,908 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
15,394
|
$1,060,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
14,721
|
$1,014,000 | — | 30 Jun 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
14,000
|
$964,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,449
|
$927,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
12,268
|
$845,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,168
|
$838,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,200
|
$703,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
9,971
|
$687,000 | — | 30 Jun 2021 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q3 2021
As of 30 Sep 2021,
GALAPAGOS NV - Ordinary shares, no par value (GLPG) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,551,124 shares.
The largest 10 holders included
EcoR1 Capital, LLC, BVF INC/IL, ORBIMED ADVISORS LLC, 683 Capital Management, LLC, CITADEL ADVISORS LLC, BlackRock Inc., JPMORGAN CHASE & CO, Prosight Management, LP, Stonepine Capital Management, LLC, and Sio Capital Management, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
99
Q3 2021 holders
80
Holder diff
-19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.