BBA
Baker Bros. Advisors’s Galapagos GLPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,180
| Closed | -$862K | – | 123 |
|
2021
Q1 | $862K | Hold |
11,180
| – | – | ﹤0.01% | 120 |
|
2020
Q4 | $1.11M | Sell |
11,180
-1,232
| -10% | -$122K | ﹤0.01% | 116 |
|
2020
Q3 | $1.76M | Sell |
12,412
-660
| -5% | -$93.6K | 0.01% | 104 |
|
2020
Q2 | $2.58M | Hold |
13,072
| – | – | 0.01% | 94 |
|
2020
Q1 | $2.56M | Hold |
13,072
| – | – | 0.02% | 84 |
|
2019
Q4 | $2.7M | Sell |
13,072
-12,000
| -48% | -$2.48M | 0.01% | 83 |
|
2019
Q3 | $3.83M | Hold |
25,072
| – | – | 0.03% | 70 |
|
2019
Q2 | $3.23M | Hold |
25,072
| – | – | 0.02% | 72 |
|
2019
Q1 | $2.95M | Hold |
25,072
| – | – | 0.02% | 72 |
|
2018
Q4 | $2.3M | Sell |
25,072
-212,119
| -89% | -$19.5M | 0.02% | 70 |
|
2018
Q3 | $26.7M | Sell |
237,191
-22,703
| -9% | -$2.55M | 0.18% | 35 |
|
2018
Q2 | $24M | Hold |
259,894
| – | – | 0.18% | 37 |
|
2018
Q1 | $25.9M | Hold |
259,894
| – | – | 0.22% | 38 |
|
2017
Q4 | $24.4M | Hold |
259,894
| – | – | 0.21% | 40 |
|
2017
Q3 | $26.4M | Hold |
259,894
| – | – | 0.21% | 31 |
|
2017
Q2 | $19.9M | Hold |
259,894
| – | – | 0.17% | 31 |
|
2017
Q1 | $22.4M | Hold |
259,894
| – | – | 0.18% | 33 |
|
2016
Q4 | $16.7M | Hold |
259,894
| – | – | 0.16% | 37 |
|
2016
Q3 | $16.8M | Hold |
259,894
| – | – | 0.15% | 41 |
|
2016
Q2 | $14.4M | Sell |
259,894
-43,500
| -14% | -$2.41M | 0.15% | 44 |
|
2016
Q1 | $12.7M | Sell |
303,394
-65,882
| -18% | -$2.76M | 0.13% | 48 |
|
2015
Q4 | $23.2M | Hold |
369,276
| – | – | 0.19% | 38 |
|
2015
Q3 | $15M | Hold |
369,276
| – | – | 0.14% | 50 |
|
2015
Q2 | $19M | Buy |
+369,276
| New | +$19M | 0.17% | 48 |
|