Cormorant Asset Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$18.5M | – | 102 |
|
|
2020
Q3 | $18.5M | Buy |
130,000
+30,925
| +31% | +$4.39M | 0.71% | 37 |
|
|
2020
Q2 | $19.5M | Buy |
99,075
+472
| +0.5% | +$92.8K | 0.74% | 40 |
|
|
2020
Q1 | $19.7M | Sell |
98,603
-1,397
| -1% | -$279K | 0.91% | 29 |
|
|
2019
Q4 | $20.9M | Sell |
100,000
-50,000
| -33% | -$10.5M | 0.83% | 34 |
|
|
2019
Q3 | $22.9M | Sell |
150,000
-25,000
| -14% | -$3.81M | 1.39% | 22 |
|
|
2019
Q2 | $22.6M | Sell |
175,000
-125,000
| -42% | -$16.1M | 1.3% | 23 |
|
|
2019
Q1 | $35M | Buy |
+300,000
| New | +$35M | 2.36% | 14 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$22.9M | – | 58 |
|
|
2017
Q2 | $22.9M | Hold |
300,000
| – | – | 3.8% | 6 |
|
|
2017
Q1 | $26.1M | Sell |
300,000
-34,044
| -10% | -$2.96M | 3.79% | 4 |
|
|
2016
Q4 | $21.4M | Hold |
334,044
| – | – | 2.89% | 11 |
|
|
2016
Q3 | $21.4M | Hold |
334,044
| – | – | 2.36% | 14 |
|
|
2016
Q2 | $18.3M | Buy |
+334,044
| New | +$18.3M | 2.6% | 12 |
|