Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Galapagos NV - ADR (GLPG)  
$28.76 0.13 (0.45%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    9
Total shares held : 
19,776,543  
% of shares held : 
30.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
547,964  
% of shares held change : 
  0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.40  
Last Quarter's Ending Price : 
$40.65  
Last Quarter's Average Price
$36.80  
Change from last quarter's     
avg. price to the last closing  : 
8.04 (21.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 890,298
 4.5%
 
Increased Positions :
38
 800,137
 4.05%
 
Unchanged Positions :
18
 8,497,556
 42.97%
 
Decreased Positions :
17
-964,541
-4.88%
 
Closed Positions :
5
-177,930
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EcoR1 Capital LLC 5 - 2023-12-31 5,756,268 $233,992,000 0
   FMR LLC 799 - 2023-12-31 4,233,803 $172,104,000 -83,873
   BVF INC/IL 11 - 2023-12-31 1,915,109 $77,849,000 0
   SEGALL BRYANT & HAMILL 36 - 2023-12-31 874,728 $35,558,000 136,737
   Prosight Management LP 1 - 2023-12-31 827,294 $33,630,000 97,087
   PRIMECAP MANAGEMENT CO/CA/ 218 - 2023-12-31 678,877 $27,596,000 9,200
   DEERFIELD MANAGEMENT CO /NY 37 *New 2023-12-31 622,112 $25,289,000 622,112
   WELLINGTON MANAGEMENT CO LLP 926 - 2023-12-31 495,217 $20,131,000 18,552
   BLACKROCK INC. 2960 - 2023-12-31 463,260 $18,832,000 22,655
   Finepoint Capital LP 8 - 2023-12-31 458,659 $18,644,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 102 - 2023-12-31 332,000 $13,496,000 -18,000
   RENAISSANCE TECHNOLOGIES LLC 914 - 2023-12-31 263,200 $10,699,000 -18,600
   CITADEL ADVISORS LLC 1117 - 2023-12-31 262,384 $10,666,000 -207,484
   Stonepine Capital Management LLC 7 - 2023-12-31 261,870 $10,645,000 -540,674
   NEWTYN MANAGEMENT, LLC 19 - 2023-12-31 218,087 $8,865,000 -56,913
   PICTET ASSET MANAGEMENT SA 709 *New 2023-06-30 167,274 $6,801,000 167,274
   GREENLIGHT CAPITAL INC 28 - 2023-12-31 162,578 $6,609,000 6,200
   Point72 Asset Management L.P. 643 - 2023-12-31 154,649 $6,286,000 -18,651
   DAFNA CAPITAL MANAGEMENT LLC 25 - 2023-12-31 130,175 $5,292,000 70,000
   Vestal Point Capital LP 32 - 2023-12-31 130,000 $5,285,000 0
   CITIGROUP INC 1086 - 2023-12-31 127,849 $5,197,000 37,163
   NORGES BANK 1679 *New 2023-12-31 120,000 $4,878,000 120,000
   GOLDMAN SACHS GROUP INC/ 2570 - 2023-12-31 119,085 $4,841,000 43,918
   MORGAN STANLEY 3915 - 2023-12-31 111,330 $4,526,000 87,980
   AMERIPRISE FINANCIAL INC 2392 - 2023-12-31 106,842 $4,343,000 17,498
   AlphaCentric Advisors LLC 7 - 2024-03-31 105,000 $3,381,000 0
   D E SHAW & CO INC 1364 - 2023-12-31 75,640 $3,075,000 18,295
   MILLENNIUM MANAGEMENT LLC 2233 - 2023-12-31 62,556 $2,543,000 40,177
   683 CAPITAL MANAGEMENT, LLC 58 - 2023-12-31 58,000 $2,358,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 802 - 2023-12-31 56,159 $2,283,000 48,703
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1836 - 2023-12-31 51,844 $2,107,000 45,134
   Optiver Holding B.V. 84 *New 2023-12-31 49,960 $2,031,000 49,960
   SUVRETTA CAPITAL MANAGEMENT LLC 63 - 2023-12-31 47,200 $1,919,000 0
   ALPS ADVISERS INC 342 - 2023-12-31 45,722 $1,859,000 -2,590
   Cubist Systematic Strategies LLC 861 - 2023-12-31 45,407 $1,846,000 22,158
   JANE STREET GROUP LLC 2601 *New 2023-12-31 42,682 $1,735,000 42,682
   DIMENSIONAL FUND ADVISORS INC 2840 - 2023-12-31 38,432 $1,562,000 31,325
   OLD MISSION CAPITAL LLC 349 *New 2023-12-31 33,980 $1,381,000 33,980
   AMERICAN CENTURY COMPANIES INC 2078 - 2023-12-31 23,471 $954,000 1,344
   BANK OF AMERICA CORP /DE/ 4118 - 2023-12-31 20,812 $846,000 1,365
   GROUP ONE TRADING, L.P. 431 - 2023-12-31 19,970 $812,000 19,874
   MOODY NATIONAL BANK TRUST DIVISION 250 - 2024-03-31 22,518 $725,000 0
   HIGHVISTA STRATEGIES LLC 115 - 2023-12-31 12,953 $527,000 -694
   ACADIAN ASSET MANAGEMENT LLC 1020 - 2023-12-31 12,820 $520,000 -6,329
   BANK OF MONTREAL /CAN/ 2063 - 2023-12-31 11,566 $474,000 4,250
   DRIEHAUS CAPITAL MANAGEMENT LLC 341 - 2023-12-31 11,235 $457,000 0
   GEODE CAPITAL MANAGEMENT LLC 3651 - 2023-12-31 10,995 $447,000 900
   LMR Partners LLP 322 - 2023-12-31 10,768 $438,000 0
   TWO SIGMA INVESTMENTS LLC 2422 - 2023-12-31 10,126 $412,000 -2,074
   Walleye Trading Advisors LLC 1191 *New 2023-12-31 8,998 $366,000 8,998
   GTS SECURITIES LLC 1049 *New 2023-12-31 8,563 $348,000 8,563
   Monaco Asset Management SAM 63 - 2023-12-31 6,744 $274,000 -1,714
   SPRINGBOK CAPITAL MANAGEMENT LLC 675 - 2023-12-31 6,684 $272,000 4
   COMMONWEALTH EQUITY SERVICES LLC. 3205 - 2023-12-31 6,500 $264,000 500
   Aquatic Capital Management LLC 815 - 2023-12-31 5,700 $232,000 3,700
   DEUTSCHE BANK AG 2876 - 2023-12-31 4,095 $166,000 4,095
   RHUMBLINE ADVISERS 3361 - 2023-12-31 3,036 $123,000 0
   BAROMETER CAPITAL MANAGEMENT INC. 128 *New 2023-12-31 3,000 $122,000 3,000
   China Universal Asset Management Co. Ltd. - 2023-12-31 2,265 $92,000 1,770
   UBS Group AG 5056 - 2023-12-31 1,959 $80,000 1,280
   SIGNATUREFD, LLC 1230 - 2023-12-31 1,970 $80,000 867
   TOWER RESEARCH CAPITAL LLC 2807 - 2023-12-31 1,934 $79,000 1,854
   QUADRANT CAPITAL GROUP LLC 1207 - 2023-12-31 1,706 $69,000 261
   VAN ECK ASSOCIATES CORP 1283 - 2023-12-31 1,147 $47,000 191
   ROYAL BANK OF CANADA 5413 - 2023-12-31 923 $37,000 -1,569
   US BANCORP 2820 - 2023-12-31 821 $33,000 502
   CACTI ASSET MANAGEMENT LLC 74 - 2024-03-31 1,000 $33,000 0
   GAMMA Investing LLC 1475 - 2024-03-31 775 $25,000 -386
   BNP PARIBAS ARBITRAGE SA 2810 - 2023-12-31 603 $25,000 296
   NEW YORK STATE COMMON RETIREMENT FUND 3065 - 2023-12-31 594 $24,000 -196
   Parallel Advisors LLC 2053 - 2023-12-31 400 $16,000 400
   Rise Advisors LLC 888 *New 2024-03-31 425 $14,000 425
   S.A.C. Capital Advisors (Hong Kong) Ltd. 552 *New 2023-12-31 300 $12,000 300
   SIMPLEX TRADING LLC 1810 *New 2024-03-31 385 $12,000 385
   Lindbrook Capital LLC 1755 - 2024-03-31 221 $7,000 -8
   LAZARD ASSET MANAGEMENT LLC 1889 *New 2023-12-31 173 $6,000 173
   WealthCollab LLC 621 - 2023-12-31 100 $4,000 0
   Ronald Blue Trust Inc. 1924 - 2023-12-31 106 $4,000 106
   Headlands Technologies LLC 863 *New 2023-12-31 75 $3,000 75
   WHITE BAY PT LLC 414 - 2023-12-31 46 $2,000 -140
   Advisor Group Holdings Inc. 6303 - 2023-12-31 38 $2,000 -1,384
   Bogart Wealth LLC 902 - 2024-03-31 49 $2,000 0
   DAIWA SECURITIES GROUP INC. 1255 - 2023-12-31 51 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3247 *New 2023-12-31 10 $0 10
   Planned Solutions Inc. 288 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 4649 - 2023-12-31 0 $0 0
   New York Life Investments Alternatives 41 *Closed 2022-12-31 0 $0 -28,584
   Financial Gravity Wealth Inc. 865 - 2023-12-31 6 $0 0
   CARLSON CAPITAL L P 135 *Closed 2023-12-31 0 $0 -25,000
   J P MORGAN CHASE & CO 5984 - 2023-12-31 6 $0 -3,656
   UBS OCONNOR LLC 425 *Closed 2023-12-31 0 $0 -56,888
   Goss Wealth Management LLC 3754 - 2023-12-31 6 $0 0
   Cutler Group LP 1340 *Closed 2024-03-31 0 $0 -345
   TANG CAPITAL MANAGEMENT LLC 135 *Closed 2023-12-31 0 $0 -89,650
   BARCLAYS PLC 4259 *Closed 2023-12-31 0 $0 -6,200
   WELLS FARGO & CO/MN 7050 *Closed 2023-12-31 0 $0 -192
   CWM LLC 4658 - 2024-03-31 8 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1357 *New 2024-03-31 4 $0 4

  98 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results