GALAPAGOS NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 10,793,402
- Share change
- +1,998,935
- Total reported value
- $595,046,185
- Put/Call ratio
- 46%
- Price per share
- $55.13
- Number of holders
- 81
- Value change
- +$111,349,568
- Number of buys
- 45
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
2.4%
|
1,558,749
|
$82,006,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
1.7%
|
1,119,733
|
$58,909,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
723,457
|
$38,061,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
701,421
|
$36,902,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
500,218
|
$26,316,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
389,759
|
$20,506,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
292,267
|
$15,376,000 | — | 30 Sep 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.38%
|
250,680
|
$13,188,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.37%
|
244,205
|
$12,848,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.34%
|
224,719
|
$11,822,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.33%
|
217,924
|
$11,465,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
210,645
|
$11,082,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
155,000
|
$8,155,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
142,326
|
$7,488,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
136,801
|
$7,197,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
126,798
|
$6,671,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
120,000
|
$6,313,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
117,900
|
$6,203,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.17%
|
115,300
|
$6,066,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.15%
|
100,000
|
$5,261,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
87,240
|
$4,589,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
87,228
|
$4,589,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.13%
|
86,865
|
$4,544,000 | — | 30 Sep 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.12%
|
82,000
|
$4,314,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
77,675
|
$4,086,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
63,085
|
$3,319,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
57,100
|
$3,004,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
50,900
|
$2,678,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
41,723
|
$2,195,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
39,608
|
$2,083,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
29,817
|
$1,569,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
29,720
|
$1,563,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.04%
|
29,500
|
$1,552,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.04%
|
28,579
|
$1,504,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
28,551
|
$1,502,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
27,393
|
$1,441,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.04%
|
26,057
|
$1,371,000 | — | 30 Sep 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
22,195
|
$1,168,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
20,078
|
$1,056,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$1,052,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.03%
|
19,267
|
$1,014,000 | — | 30 Sep 2021 | |
| PointState Capital LP |
13F
|
Company |
0.03%
|
17,500
|
$921,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
15,100
|
$794,000 | — | 30 Sep 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,740
|
$723,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,185
|
$536,000 | — | 30 Sep 2021 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,000
|
$526,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,743
|
$460,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,261
|
$435,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,107
|
$426,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
7,000
|
$368,000 | — | 30 Sep 2021 |
Institutional Holders of GALAPAGOS NV - Ordinary shares, no par value (GLPG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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