OrbiMed’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,225
| Closed | -$12.9M | – | 141 |
|
|
2022
Q1 | $12.9M | Sell |
208,225
-509,032
| -71% | -$31.6M | 0.21% | 90 |
|
|
2021
Q4 | $39.5M | Sell |
717,257
-6,200
| -0.9% | -$342K | 0.51% | 56 |
|
|
2021
Q3 | $38.1M | Buy |
723,457
+492,552
| +213% | +$25.9M | 0.42% | 67 |
|
|
2021
Q2 | $15.9M | Hold |
230,905
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $17.8M | Buy |
+230,905
| New | +$17.8M | 0.17% | 103 |
|
|
2018
Q4 | – | Sell |
-391,631
| Closed | -$44M | – | 132 |
|
|
2018
Q3 | $44M | Sell |
391,631
-95,359
| -20% | -$10.7M | 0.53% | 60 |
|
|
2018
Q2 | $44.9M | Hold |
486,990
| – | – | 0.54% | 54 |
|
|
2018
Q1 | $48.6M | Hold |
486,990
| – | – | 0.6% | 50 |
|
|
2017
Q4 | $45.7M | Sell |
486,990
-36,800
| -7% | -$3.45M | 0.58% | 50 |
|
|
2017
Q3 | $53.3M | Buy |
523,790
+240,290
| +85% | +$24.4M | 0.51% | 62 |
|
|
2017
Q2 | $21.7M | Hold |
283,500
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $24.4M | Hold |
283,500
| – | – | 0.28% | 73 |
|
|
2016
Q4 | $18.2M | Sell |
283,500
-174,400
| -38% | -$11.2M | 0.23% | 70 |
|
|
2016
Q3 | $29.6M | Buy |
457,900
+105,200
| +30% | +$6.8M | 0.34% | 65 |
|
|
2016
Q2 | $19.6M | Buy |
352,700
+122,700
| +53% | +$6.81M | 0.2% | 71 |
|
|
2016
Q1 | $9.62M | Hold |
230,000
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $14.5M | Sell |
230,000
-282,900
| -55% | -$17.8M | 0.13% | 80 |
|
|
2015
Q3 | $20.9M | Hold |
512,900
| – | – | 0.21% | 69 |
|
|
2015
Q2 | $26.4M | Buy |
+512,900
| New | +$26.4M | 0.22% | 72 |
|