Security key
36315X101
Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG)
CUSIP: 36315X101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 66,186,595
- Total 13F shares
- 13,663,353
- Share change
- -6,216,579
- Total reported value
- $393,374,763
- Put/Call ratio
- 65%
- Price per share
- $28.79
- Number of holders
- 77
- Value change
- -$177,023,110
- Number of buys
- 34
- Number of sells
- 39
Report period
Q3 2024
Institutions
77
Top holders
10
GLPG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Lakefront Biotherapeutics NV SEC filings
Lakefront Biotherapeutics NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36315X101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
8.7%
|
5,756,268
|
$142,640,321 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,887,831
|
$71,560,458 | — | 30 Jun 2024 | |
| BVF INC/IL |
13F
|
Company |
2.4%
|
1,569,422
|
$38,890,277 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.1%
|
1,411,000
|
$34,964,580 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
2%
|
1,349,980
|
$33,452,504 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
799,079
|
$19,801,178 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
720,240
|
$17,847,547 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
560,358
|
$13,885,672 | — | 30 Jun 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.82%
|
542,762
|
$13,449,642 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.79%
|
525,000
|
$13,009,500 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.76%
|
500,000
|
$12,390,000 | — | 30 Jun 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.73%
|
485,000
|
$12,018,300 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
345,050
|
$8,550,340 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
341,639
|
$8,465,814 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
270,800
|
$6,710,424 | — | 30 Jun 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.35%
|
234,828
|
$5,819,038 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.27%
|
180,000
|
$4,460,400 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
153,936
|
$3,814,534 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.2%
|
130,175
|
$3,225,737 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
120,000
|
$2,973,600 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
113,729
|
$2,818,205 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.16%
|
108,500
|
$2,688,630 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
106,024
|
$2,627,275 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
79,835
|
$1,978,311 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.11%
|
70,000
|
$1,734,600 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,609
|
$1,377,991 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
51,451
|
$1,274,956 | — | 30 Jun 2024 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
47,200
|
$1,169,616 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
35,263
|
$873,816 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
30,842
|
$764,265 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
30,206
|
$748,505 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
28,774
|
$713,019 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
23,711
|
$587,559 | — | 30 Jun 2024 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.03%
|
22,518
|
$557,996 | — | 30 Jun 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.03%
|
20,999
|
$520,355 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
19,883
|
$492,701 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
18,407
|
$456,126 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
16,780
|
$415,808 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
14,124
|
$349,992 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.02%
|
14,000
|
$351,960 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
12,715
|
$315,077 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,090
|
$299,590 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
11,452
|
$283,781 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,235
|
$278,403 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
10,768
|
$266,831 | — | 30 Jun 2024 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
9,417
|
$233,353 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
9,178
|
$227,000 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
8,632
|
$213,901 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
7,948
|
$196,951 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
6,549
|
$162,285 | — | 30 Jun 2024 |
Institutional Holders of Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) as of Q3 2024
As of 30 Sep 2024,
Lakefront Biotherapeutics NV - Ordinary shares, no par value (GLPG) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,663,353 shares.
The largest 10 holders included
FMR LLC, BVF INC/IL, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Prosight Management, LP, Logos Global Management LP, PRIMECAP MANAGEMENT CO/CA/, SEGALL BRYANT & HAMILL, LLC, TANG CAPITAL MANAGEMENT LLC, Finepoint Capital LP, and Hudson Bay Capital Management LP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
82
Q3 2024 holders
77
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.