Hedge Fund - Prosight Capital
Galapagos Nv (GLPG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.79 |
| 2 | 2023 - Q1 (2023-03-31) | $1,545,600 | 0.73% | 40,000 | $41.11 |
| 3 | 2022 - Q4 (2022-12-31) | $1,775,200 | 0.96% | 40,000 | $42.08 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $59.29 |
| 5 | 2022 - Q1 (2022-03-31) | $12,094,000 | 7.8% | 195,000 | $61.21 |
| 6 | 2021 - Q4 (2021-12-31) | $11,043,000 | 6.61% | 200,300 | $52.17 |
| 7 | 2021 - Q3 (2021-09-30) | $5,261,000 | 2.89% | 100,000 | $59.37 |
The displayed share prices are average quarterly stock market prices.