Deerfield Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,411,000
| Closed | -$38.8M | – | 132 |
|
2024
Q4 | $38.8M | Hold |
1,411,000
| – | – | 0.73% | 34 |
|
2024
Q3 | $40.6M | Hold |
1,411,000
| – | – | 0.61% | 34 |
|
2024
Q2 | $35M | Hold |
1,411,000
| – | – | 0.58% | 38 |
|
2024
Q1 | $45.4M | Buy |
1,411,000
+788,888
| +127% | +$25.4M | 0.79% | 31 |
|
2023
Q4 | $25.3M | Buy |
+622,112
| New | +$25.3M | 0.47% | 43 |
|
2021
Q3 | – | Sell |
-657,005
| Closed | -$45.3M | – | 142 |
|
2021
Q2 | $45.3M | Buy |
+657,005
| New | +$45.3M | 0.8% | 40 |
|
2019
Q4 | – | Sell |
-101,010
| Closed | -$15.4M | – | 85 |
|
2019
Q3 | $15.4M | Hold |
101,010
| – | – | 0.63% | 50 |
|
2019
Q2 | $13M | Sell |
101,010
-75,948
| -43% | -$9.79M | 0.47% | 64 |
|
2019
Q1 | $20.8M | Sell |
176,958
-111,449
| -39% | -$13.1M | 0.8% | 41 |
|
2018
Q4 | $26.5M | Buy |
288,407
+28,343
| +11% | +$2.6M | 1.06% | 35 |
|
2018
Q3 | $29.2M | Buy |
260,064
+95,064
| +58% | +$10.7M | 1.05% | 35 |
|
2018
Q2 | $15.2M | Buy |
165,000
+35,000
| +27% | +$3.23M | 0.53% | 68 |
|
2018
Q1 | $13M | Hold |
130,000
| – | – | 0.45% | 72 |
|
2017
Q4 | $12.2M | Hold |
130,000
| – | – | 0.48% | 61 |
|
2017
Q3 | $13.2M | Sell |
130,000
-57,501
| -31% | -$5.85M | 0.6% | 56 |
|
2017
Q2 | $14.3M | Sell |
187,501
-72,267
| -28% | -$5.53M | 0.77% | 36 |
|
2017
Q1 | $22.4M | Sell |
259,768
-163,344
| -39% | -$14.1M | 0.86% | 43 |
|
2016
Q4 | $27.2M | Hold |
423,112
| – | – | 1.12% | 33 |
|
2016
Q3 | $27.4M | Sell |
423,112
-35,000
| -8% | -$2.26M | 1.27% | 27 |
|
2016
Q2 | $25.4M | Buy |
458,112
+130,486
| +40% | +$7.24M | 1% | 38 |
|
2016
Q1 | $13.7M | Buy |
327,626
+144,626
| +79% | +$6.05M | 0.58% | 50 |
|
2015
Q4 | $11.5M | Sell |
183,000
-258,085
| -59% | -$16.2M | 0.47% | 60 |
|
2015
Q3 | $18M | Sell |
441,085
-201,523
| -31% | -$8.2M | 0.69% | 51 |
|
2015
Q2 | $33.1M | Buy |
+642,608
| New | +$33.1M | 1.1% | 30 |
|