Hedge Fund - Cormorant Asset Management
Galapagos Nv (GLPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $122.28 |
| 2 | 2020 - Q3 (2020-09-30) | $18,471,000 | 0.71% | 130,000 | $166.72 |
| 3 | 2020 - Q2 (2020-06-30) | $19,484,000 | 0.74% | 99,075 | $207.11 |
| 4 | 2020 - Q1 (2020-03-31) | $19,681,000 | 0.91% | 98,603 | $215.16 |
| 5 | 2019 - Q4 (2019-12-31) | $20,921,000 | 0.83% | 100,000 | $184.86 |
| 6 | 2019 - Q3 (2019-09-30) | $22,854,000 | 1.39% | 150,000 | $163.87 |
| 7 | 2019 - Q2 (2019-06-30) | $22,576,000 | 1.29% | 175,000 | $118.64 |
| 8 | 2019 - Q1 (2019-03-31) | $34,965,000 | 2.36% | 300,000 | $100.82 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $87.39 |
| 10 | 2017 - Q2 (2017-06-30) | $22,918,000 | 3.79% | 300,000 | $84.11 |
| 11 | 2017 - Q1 (2017-03-31) | $26,070,000 | 3.78% | 300,000 | $72.03 |
| 12 | 2016 - Q4 (2016-12-31) | $21,409,000 | 2.88% | 334,044 | $61.54 |
| 13 | 2016 - Q3 (2016-09-30) | $21,441,000 | 2.36% | 334,044 | $56.36 |
| 14 | 2016 - Q2 (2016-06-30) | $18,347,000 | 2.6% | 334,044 | $50.29 |
The displayed share prices are average quarterly stock market prices.