Hedge Fund - Prosight 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) | $33,629,501 | 13.5% | 827,294 | $36.80 |
| 2 | 2023 - Q3 (2023-09-30) | $25,228,652 | 7.99% | 730,207 | $38.93 |
| 3 | 2023 - Q2 (2023-06-30) | $16,975,550 | 4.96% | 417,500 | $40.79 |
| 4 | 2023 - Q1 (2023-03-31) | $14,509,320 | 6.87% | 375,500 | $41.11 |
| 5 | 2022 - Q4 (2022-12-31) | $20,636,700 | 11.25% | 465,000 | $42.08 |
| 6 | 2022 - Q3 (2022-09-30) | $17,269,000 | 9.25% | 405,000 | $51.24 |
| 7 | 2022 - Q2 (2022-06-30) | $20,590,000 | 16.22% | 369,000 | $59.29 |
| 8 | 2022 - Q1 (2022-03-31) | $23,195,000 | 14.97% | 374,000 | $61.21 |
| 9 | 2021 - Q4 (2021-12-31) | $19,069,000 | 11.41% | 345,900 | $52.17 |
| 10 | 2021 - Q3 (2021-09-30) | $13,188,000 | 7.25% | 250,680 | $59.37 |
| 11 | 2021 - Q2 (2021-06-30) | $4,960,000 | 3.1% | 72,000 | $76.27 |
| 12 | 2021 - Q1 (2021-03-31) | $5,120,000 | 4.19% | 66,419 | $92.12 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $100.82 |
| 14 | 2018 - Q4 (2018-12-31) | $5,766,000 | 2.97% | 62,850 | $101.38 |
The displayed share prices are average quarterly stock market prices.