Cubist Systematic Strategies, LLC Galapagos Nv Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.2 - $42.44 $815,271 - $1.07 Million	-25,319 Reduced 55.76%	20,088 $646,000
Q4 2023 Feb 14, 2024	BUY	$31.87 - $40.71 $706,175 - $902,052	22,158 Added 95.31%	45,407 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$34.17 - $42.98 $793,700 - $998,339	23,228 Added 110609.52%	23,249 $803,000
Q2 2023 Aug 14, 2023	SELL	$37.4 - $44.52 $643,055 - $765,476	-17,194 Reduced 99.88%	21 $0
Q1 2023 May 15, 2023	BUY	$36.5 - $48.0 $594,804 - $782,208	16,296 Added 1773.23%	17,215 $665,000
Q4 2022 Feb 14, 2023	SELL	$37.44 - $46.51 $83,828 - $104,135	-2,239 Reduced 70.9%	919 $40,000
Q3 2022 Nov 14, 2022	SELL	$42.27 - $57.6 $1.6 Million - $2.19 Million	-37,969 Reduced 92.32%	3,158 $135,000
Q2 2022 Aug 15, 2022	SELL	$52.3 - $71.59 $246,751 - $337,761	-4,718 Reduced 10.29%	41,127 $2.3 Million
Q1 2022 May 16, 2022	BUY	$51.32 - $68.5 $477,840 - $637,803	9,311 Added 25.49%	45,845 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$47.03 - $57.12 $244,038 - $296,395	-5,189 Reduced 12.44%	36,534 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$52.17 - $70.2 $219,166 - $294,910	4,201 Added 11.2%	41,723 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.86 - $83.34 $1.45 Million - $1.76 Million	21,071 Added 128.08%	37,522 $2.59 Million
Q1 2021 May 17, 2021	BUY	$76.15 - $111.94 $135,013 - $198,469	1,773 Added 12.08%	16,451 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$96.85 - $148.25 $1.42 Million - $2.18 Million	14,678 New	14,678 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$185.52 - $231.25 $674,736 - $841,056	-3,637 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$143.0 - $274.03 $287,144 - $550,252	-2,008 Reduced 35.57%	3,637 $713,000
Q4 2019 Feb 14, 2020	BUY	$146.12 - $215.82 $522,525 - $771,772	3,576 Added 172.84%	5,645 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$130.44 - $187.64 $56,089 - $80,685	430 Added 26.24%	2,069 $316,000
Q2 2019 Aug 14, 2019	BUY	$111.45 - $128.93 $182,666 - $211,316	1,639 New	1,639 $211,000
Q1 2019 May 15, 2019	SELL	$89.61 - $117.78 $383,710 - $504,333	-4,282 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.81 - $110.65 $62,257 - $78,450	709 Added 19.84%	4,282 $393,000
Q3 2018 Nov 14, 2018	BUY	$90.63 - $120.22 $323,820 - $429,546	3,573 New	3,573 $402,000
Q4 2017 Feb 14, 2018	SELL	$84.48 - $104.02 $296,778 - $365,422	-3,513 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.17 - $103.47 $257,046 - $363,490	3,513	3,513 $357,000

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

$40.3 Million
1.44% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$36.2 Million
0.76% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$26.4 Million
7.95% of portfolio
Logos Global Management LP San Francisco, CA

800K
Shares

$20.5 Million
3.05% of portfolio
Primecap Management CO Pasadena, CA

720K
Shares

$18.5 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 $1.69B
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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