Perceptive Advisors’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-150,875
| Closed | -$13.9M | – | 122 |
|
2018
Q2 | $13.9M | Sell |
150,875
-55,430
| -27% | -$5.11M | 0.36% | 53 |
|
2018
Q1 | $20.6M | Hold |
206,305
| – | – | 0.58% | 43 |
|
2017
Q4 | $19.3M | Sell |
206,305
-100
| -0% | -$9.38K | 0.64% | 42 |
|
2017
Q3 | $21M | Sell |
206,405
-20,000
| -9% | -$2.04M | 0.8% | 31 |
|
2017
Q2 | $17.3M | Sell |
226,405
-45,000
| -17% | -$3.44M | 0.87% | 33 |
|
2017
Q1 | $23.4M | Sell |
271,405
-33,126
| -11% | -$2.86M | 1.33% | 24 |
|
2016
Q4 | $20.6M | Buy |
+304,531
| New | +$20.6M | 1.47% | 19 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 151 |
|
2015
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.06% | 107 |
|