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This page summarizes the GLPG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GLPG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GLPG Share Count |
|---|
| Group One Trading L.P. |
96 |
19,970 |
+19,874 |
+20702.08% |
| Tower Research Capital LLC TRC |
80 |
1,934 |
+1,854 |
+2317.50% |
| Susquehanna International Group LLP |
6,710 |
51,844 |
+45,134 |
+672.64% |
| Voloridge Investment Management LLC |
7,456 |
56,159 |
+48,703 |
+653.21% |
| Dimensional Fund Advisors LP |
7,107 |
38,432 |
+31,325 |
+440.76% |
| Morgan Stanley |
23,350 |
111,330 |
+87,980 |
+376.79% |
| China Universal Asset Management Co. Ltd. |
495 |
2,265 |
+1,770 |
+357.58% |
| UBS Group AG |
679 |
1,959 |
+1,280 |
+188.51% |
| Aquatic Capital Management LLC |
2,000 |
5,700 |
+3,700 |
+185.00% |
| Millennium Management LLC |
22,379 |
62,556 |
+40,177 |
+179.53% |
| US Bancorp DE |
319 |
821 |
+502 |
+157.37% |
| DAFNA Capital Management LLC |
60,175 |
130,175 |
+70,000 |
+116.33% |
| Lindbrook Capital LLC |
112 |
229 |
+117 |
+104.46% |
| BNP Paribas Arbitrage SA |
307 |
603 |
+296 |
+96.42% |
| Cubist Systematic Strategies LLC |
23,249 |
45,407 |
+22,158 |
+95.31% |
| Signaturefd LLC |
1,103 |
1,970 |
+867 |
+78.60% |
| Goldman Sachs Group Inc. |
75,167 |
119,085 |
+43,918 |
+58.43% |
| Bank of Montreal Can |
7,316 |
11,566 |
+4,250 |
+58.09% |
| Citigroup Inc. |
90,686 |
127,849 |
+37,163 |
+40.98% |
| D. E. Shaw & Co. Inc. |
57,345 |
75,640 |
+18,295 |
+31.90% |
| Van ECK Associates Corp |
956 |
1,147 |
+191 |
+19.98% |
| Ameriprise Financial Inc. |
89,344 |
106,842 |
+17,498 |
+19.58% |
| Moody National Bank Trust Division |
18,839 |
22,518 |
+3,679 |
+19.53% |
| Segall Bryant & Hamill LLC |
737,991 |
874,728 |
+136,737 |
+18.53% |
| Quadrant Capital Group LLC |
1,445 |
1,706 |
+261 |
+18.06% |
| Prosight Management LP |
730,207 |
827,294 |
+97,087 |
+13.30% |
| Geode Capital Management LLC |
10,095 |
10,995 |
+900 |
+8.92% |
| Commonwealth Equity Services LLC |
6,000 |
6,500 |
+500 |
+8.33% |
| Bank of America Corp DE |
19,447 |
20,812 |
+1,365 |
+7.02% |
| American Century Companies Inc. |
22,127 |
23,471 |
+1,344 |
+6.07% |
| BlackRock Inc. |
440,605 |
463,260 |
+22,655 |
+5.14% |
| Greenlight Capital Inc. |
156,378 |
162,578 |
+6,200 |
+3.96% |
| Wellington Management Group LLP |
476,665 |
495,217 |
+18,552 |
+3.89% |
| Primecap Management Co. CA |
669,677 |
678,877 |
+9,200 |
+1.37% |
| Prelude Capital Management LLC |
6,680 |
6,684 |
+4 |
+0.06% |
| 13F Filers Reporting New Positions In GLPG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Deutsche Bank AG |
0 |
4,095 |
+4,095 |
+100% |
| Deerfield Management Company L.P. Series C |
0 |
622,112 |
+622,112 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
10 |
+10 |
+100% |
| Lazard Asset Management LLC |
0 |
173 |
+173 |
+100% |
| Norges Bank |
0 |
120,000 |
+120,000 |
+100% |
| GTS Securities LLC |
0 |
8,563 |
+8,563 |
+100% |
| OLD Mission Capital LLC |
0 |
33,980 |
+33,980 |
+100% |
| Cutler Group LP |
0 |
345 |
+345 |
+100% |
| Barometer Capital Management Inc. |
0 |
3,000 |
+3,000 |
+100% |
| Headlands Technologies LLC |
0 |
75 |
+75 |
+100% |
| LMR Partners LLP |
0 |
10,768 |
+10,768 |
+100% |
| Jane Street Group LLC |
0 |
42,682 |
+42,682 |
+100% |
| Point72 Hong Kong Ltd |
0 |
300 |
+300 |
+100% |
| Parallel Advisors LLC |
0 |
400 |
+400 |
+100% |
| Walleye Capital LLC |
0 |
8,998 |
+8,998 |
+100% |
| Planned Solutions Inc. |
0 |
100 |
+100 |
+100% |
| Ronald Blue Trust Inc. |
0 |
106 |
+106 |
+100% |
| Optiver Holding B.V. |
0 |
49,960 |
+49,960 |
+100% |
| Vestal Point Capital LP |
0 |
130,000 |
+130,000 |
+100% |
| GAMMA Investing LLC |
0 |
1,161 |
+1,161 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Driehaus Capital Management LLC |
11,235 |
11,235 |
UNCH |
0.00% |
| BVF Inc. IL |
1,915,109 |
1,915,109 |
UNCH |
0.00% |
| Rhumbline Advisers |
3,036 |
3,036 |
UNCH |
0.00% |
| 683 Capital Management LLC |
58,000 |
58,000 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
51 |
51 |
UNCH |
0.00% |
| CWM LLC |
8 |
8 |
UNCH |
0.00% |
| Suvretta Capital Management LLC |
47,200 |
47,200 |
UNCH |
0.00% |
| EcoR1 Capital LLC |
5,756,268 |
5,756,268 |
UNCH |
0.00% |
| Finepoint Capital LP |
458,659 |
458,659 |
UNCH |
0.00% |
| GWM Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Bogart Wealth LLC |
49 |
49 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
6 |
6 |
UNCH |
0.00% |
| AlphaCentric Advisors LLC |
105,000 |
105,000 |
UNCH |
0.00% |
| 13F Filers Decreasing GLPG Share Count |
|---|
| JPMorgan Chase & Co. |
3,662 |
6 |
-3,656 |
-99.84% |
| Advisor Group Holdings Inc. |
1,422 |
38 |
-1,384 |
-97.33% |
| Clear Street Markets LLC |
186 |
46 |
-140 |
-75.27% |
| Stonepine Capital Management LLC |
802,544 |
261,870 |
-540,674 |
-67.37% |
| Royal Bank of Canada |
2,492 |
923 |
-1,569 |
-62.96% |
| Citadel Advisors LLC |
469,868 |
262,384 |
-207,484 |
-44.16% |
| Acadian Asset Management LLC |
19,149 |
12,820 |
-6,329 |
-33.05% |
| New York State Common Retirement Fund |
790 |
594 |
-196 |
-24.81% |
| Newtyn Management LLC |
275,000 |
218,087 |
-56,913 |
-20.70% |
| Monaco Asset Management SAM |
8,458 |
6,744 |
-1,714 |
-20.26% |
| Two Sigma Investments LP |
12,200 |
10,126 |
-2,074 |
-17.00% |
| Point72 Asset Management L.P. |
173,300 |
154,649 |
-18,651 |
-10.76% |
| Renaissance Technologies LLC |
281,800 |
263,200 |
-18,600 |
-6.60% |
| Alps Advisors Inc. |
48,312 |
45,722 |
-2,590 |
-5.36% |
| Hudson Bay Capital Management LP |
350,000 |
332,000 |
-18,000 |
-5.14% |
| HighVista Strategies LLC |
13,647 |
12,953 |
-694 |
-5.09% |
| FMR LLC |
4,317,676 |
4,233,803 |
-83,873 |
-1.94% |
| 13F Filers Exiting GLPG |
|---|
| Tang Capital Management LLC |
89,650 |
0 |
-89,650 |
-100.00% |
| UBS Oconnor LLC |
10,888 |
0 |
-10,888 |
-100.00% |
| Carlson Capital L P |
25,000 |
0 |
-25,000 |
-100.00% |
| Barclays PLC |
6,200 |
0 |
-6,200 |
-100.00% |
| Wells Fargo & Company MN |
192 |
0 |
-192 |
-100.00% |
See Summary: Institutional Holders of GLPG
See Details: Top 10 Hedge Funds Holding GLPG
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