Financial Gravity Asset Management, Inc. Galapagos Nv Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.2 - $42.44 $193 - $254	-6 Closed	0 $7,000
Q4 2023 Jun 26, 2024	BUY	$31.87 - $40.71 $191 - $244	6 New	6 $258,000
Q3 2023 Nov 15, 2023	SELL	$34.17 - $42.98 $1,195 - $1,504	-35 Reduced 85.37%	6 $0
Q2 2023 Aug 08, 2023	BUY	$37.4 - $44.52 $74 - $89	2 Added 5.13%	41 $2.47 Million
Q1 2023 May 12, 2023	SELL	$36.5 - $48.0 $182 - $240	-5 Reduced 11.36%	39 $246,000
Q4 2022 Feb 15, 2023	SELL	$37.44 - $46.51 $4,792 - $5,953	-128 Reduced 74.42%	44 $984,000
Q3 2022 Nov 03, 2022	SELL	$42.27 - $57.6 $2,198 - $2,995	-52 Reduced 23.21%	172 $271,000
Q2 2022 Aug 05, 2022	SELL	$52.3 - $71.59 $1,255 - $1,718	-24 Reduced 9.68%	224 $354,000
Q1 2022 May 13, 2022	SELL	$51.32 - $68.5 $80,418 - $107,339	-1,567 Reduced 86.34%	248 $394,000
Q4 2021 Feb 11, 2022	BUY	$47.03 - $57.12 $81,738 - $99,274	1,738 Added 2257.14%	1,815 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$52.17 - $70.2 $678 - $912	13 Added 20.31%	77 $53,000
Q2 2021 Aug 11, 2021	SELL	$68.86 - $83.34 $1,170 - $1,416	-17 Reduced 20.99%	64 $69,000
Q1 2021 May 17, 2021	SELL	$76.15 - $111.94 $152 - $223	-2 Reduced 2.41%	81 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$96.85 - $148.25 $8,038 - $12,304	83 New	83 $8,000
Q2 2020 Aug 13, 2020	SELL	$185.52 - $231.25 $136,913 - $170,662	-738 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$143.0 - $274.03 $55,341 - $106,049	-387 Reduced 34.4%	738 $144,000
Q4 2019 Feb 28, 2020	SELL	$146.12 - $215.82 $99,507 - $146,973	-681 Reduced 37.71%	1,125 $207,000
Q3 2019 Oct 15, 2019	SELL	$130.44 - $187.64 $70,307 - $101,137	-539 Reduced 22.99%	1,806 $276,000
Q2 2019 Jul 26, 2019	SELL	$111.45 - $128.93 $67,092 - $77,615	-602 Reduced 20.43%	2,345 $302,000
Q1 2019 Apr 19, 2019	BUY	$89.61 - $117.78 $61,472 - $80,797	686 Added 30.34%	2,947 $344,000
Q3 2018 Oct 31, 2018	BUY	$90.63 - $120.22 $80,026 - $106,154	883 Added 64.08%	2,261 $225,000
Q2 2018 Aug 14, 2018	BUY	$88.4 - $105.34 $29,437 - $35,078	333 Added 31.87%	1,378 $149,000
Q1 2018 May 23, 2018	BUY	$94.51 - $120.23 $98,762 - $125,640	1,045 New	1,045 $96,000

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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