Farallon Capital Management’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-308,260
| Closed | -$30.8M | – | 96 |
|
|
2018
Q1 | $30.8M | Buy |
308,260
+18,260
| +6% | +$1.82M | 0.21% | 56 |
|
|
2017
Q4 | $27.2M | Buy |
290,000
+53,784
| +23% | +$5.04M | 0.22% | 50 |
|
|
2017
Q3 | $24M | Buy |
+236,216
| New | +$24M | 0.21% | 51 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$10.3M | – | 83 |
|
|
2017
Q1 | $10.3M | Buy |
120,000
+29,045
| +32% | +$2.5M | 0.11% | 58 |
|
|
2016
Q4 | $5.84M | Buy |
+90,955
| New | +$5.84M | 0.07% | 58 |
|