Hedge Fund - EcoR1 Capital
Galapagos Nv (GLPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $233,992,294 | 6.07% | 5,756,268 | $36.80 |
| 2 | 2023 - Q3 (2023-09-30) | $198,879,059 | 6.7% | 5,756,268 | $38.93 |
| 3 | 2023 - Q2 (2023-06-30) | $234,049,857 | 5.73% | 5,756,268 | $40.79 |
| 4 | 2023 - Q1 (2023-03-31) | $164,013,083 | 5.28% | 4,244,645 | $41.11 |
| 5 | 2022 - Q4 (2022-12-31) | $165,569,797 | 5.03% | 3,730,730 | $42.08 |
| 6 | 2022 - Q3 (2022-09-30) | $136,341,000 | 4.02% | 3,197,500 | $51.24 |
| 7 | 2022 - Q2 (2022-06-30) | $178,420,000 | 6.15% | 3,197,500 | $59.29 |
| 8 | 2022 - Q1 (2022-03-31) | $198,193,000 | 6.19% | 3,195,624 | $61.21 |
| 9 | 2021 - Q4 (2021-12-31) | $122,631,000 | 3.9% | 2,224,403 | $52.17 |
| 10 | 2021 - Q3 (2021-09-30) | $82,006,000 | 2.85% | 1,558,749 | $59.37 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.12 |
| 12 | 2020 - Q4 (2020-12-31) | $4,619,000 | 0.24% | 46,666 | $122.28 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $107.79 |
| 14 | 2017 - Q4 (2017-12-31) | $10,350,000 | 1.16% | 110,384 | $94.59 |
| 15 | 2017 - Q3 (2017-09-30) | $24,499,000 | 3.26% | 240,776 | $87.39 |
| 16 | 2017 - Q2 (2017-06-30) | $44,267,000 | 7.85% | 578,505 | $84.11 |
| 17 | 2017 - Q1 (2017-03-31) | $47,494,000 | 12% | 551,041 | $72.03 |
| 18 | 2016 - Q4 (2016-12-31) | $36,032,000 | 11.47% | 561,341 | $61.54 |
| 19 | 2016 - Q3 (2016-09-30) | $32,367,000 | 9.93% | 500,576 | $56.36 |
| 20 | 2016 - Q2 (2016-06-30) | $24,373,000 | 9.6% | 439,385 | $50.29 |
| 21 | 2016 - Q1 (2016-03-31) | $10,317,000 | 3.6% | 246,691 | $46.40 |
| 22 | 2015 - Q4 (2015-12-31) | $10,524,000 | 3.3% | 167,361 | $51.10 |
The displayed share prices are average quarterly stock market prices.