Envestnet Asset Management Inc Galapagos Nv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$37.44 - $46.51 $56,422 - $70,090	1,507 Added 25.28%	7,469 $331,000
Q3 2022 Nov 10, 2022	BUY	$42.27 - $57.6 $252,013 - $343,411	5,962 New	5,962 $254,000
Q3 2021 Oct 07, 2021	SELL	$52.17 - $70.2 $701,634 - $944,119	-13,449 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$68.86 - $83.34 $788,033 - $953,742	-11,444 Reduced 45.97%	13,449 $927,000
Q1 2021 May 04, 2021	SELL	$76.15 - $111.94 $693,421 - $1.02 Million	-9,106 Reduced 26.78%	24,893 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$96.85 - $148.25 $377,037 - $577,137	-3,893 Reduced 10.27%	33,999 $3.37 Million
Q3 2020 Oct 09, 2020	SELL	$122.47 - $213.56 $873,700 - $1.52 Million	-7,134 Reduced 15.84%	37,892 $5.38 Million
Q2 2020 Jul 08, 2020	BUY	$185.52 - $231.25 $598,487 - $746,012	3,226 Added 7.72%	45,026 $8.88 Million
Q1 2020 Apr 23, 2020	BUY	$143.0 - $274.03 $3.75 Million - $7.19 Million	26,234 Added 168.53%	41,800 $8.19 Million
Q4 2019 Feb 11, 2020	BUY	$146.12 - $215.82 $134,430 - $198,554	920 Added 6.28%	15,566 $3.22 Million
Q3 2019 Oct 17, 2019	BUY	$130.44 - $187.64 $175,833 - $252,938	1,348 Added 10.14%	14,646 $2.24 Million
Q2 2019 Aug 02, 2019	SELL	$111.45 - $128.93 $56,170 - $64,980	-504 Reduced 3.65%	13,298 $1.72 Million
Q1 2019 May 10, 2019	BUY	$89.61 - $117.78 $38,801 - $50,998	433 Added 3.24%	13,802 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$87.81 - $110.65 $1.17 Million - $1.48 Million	13,369 New	13,369 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$90.63 - $120.22 $165,581 - $219,641	-1,827 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$94.51 - $120.23 $46,120 - $58,672	-488 Reduced 21.08%	1,827 $182,000
Q4 2017 Feb 20, 2018	BUY	$84.48 - $104.02 $48,407 - $59,603	573 Added 32.89%	2,315 $217,000
Q3 2017 Nov 13, 2017	BUY	$73.17 - $103.47 $77,779 - $109,988	1,063 Added 156.55%	1,742 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	679	679 $52,000

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

Bvf Inc San Francisco, CA

1.57M
Shares

$45.2 Million
1.44% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$40.6 Million
0.76% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$29.6 Million
7.95% of portfolio
Logos Global Management LP San Francisco, CA

800K
Shares

$23 Million
3.05% of portfolio
Primecap Management CO Pasadena, CA

720K
Shares

$20.7 Million
0.02% of portfolio

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.9B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

More about GLPG

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