Peregrine Capital Management LLC Galapagos Nv Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$76.15 - $111.94 $31,221 - $45,895	-410 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$96.85 - $148.25 $3.03 Million - $4.65 Million	-31,333 Reduced 98.71%	410 $41,000
Q3 2020 Oct 20, 2020	SELL	$122.47 - $213.56 $381,616 - $665,452	-3,116 Reduced 8.94%	31,743 $4.5 Million
Q2 2020 Jul 30, 2020	SELL	$185.52 - $231.25 $950,604 - $1.18 Million	-5,124 Reduced 12.82%	34,859 $6.88 Million
Q1 2020 Apr 17, 2020	SELL	$143.0 - $274.03 $3.35 Million - $6.43 Million	-23,461 Reduced 36.98%	39,983 $7.83 Million
Q4 2019 Jan 16, 2020	SELL	$146.12 - $215.82 $1.17 Million - $1.73 Million	-7,998 Reduced 11.2%	63,444 $13.1 Million
Q3 2019 Oct 16, 2019	SELL	$130.44 - $187.64 $613,850 - $883,033	-4,706 Reduced 6.18%	71,442 $10.9 Million
Q2 2019 Jul 18, 2019	SELL	$111.45 - $128.93 $975,410 - $1.13 Million	-8,752 Reduced 10.31%	76,148 $0
Q1 2019 Apr 12, 2019	SELL	$89.61 - $117.78 $157,534 - $207,057	-1,758 Reduced 2.03%	84,900 $0
Q4 2018 Jan 17, 2019	SELL	$87.81 - $110.65 $49,963 - $62,959	-569 Reduced 0.65%	86,658 $7.95 Million
Q3 2018 Oct 18, 2018	SELL	$90.63 - $120.22 $1.85 Million - $2.46 Million	-20,448 Reduced 18.99%	87,227 $0
Q2 2018 Jul 12, 2018	BUY	$88.4 - $105.34 $489,647 - $583,478	5,539 Added 5.42%	107,675 $0
Q1 2018 Apr 16, 2018	SELL	$94.51 - $120.23 $1.42 Million - $1.81 Million	-15,075 Reduced 12.86%	102,136 $0
Q4 2017 Jan 24, 2018	BUY	$84.48 - $104.02 $896,924 - $1.1 Million	10,617 Added 9.96%	117,211 $0
Q3 2017 Oct 25, 2017	BUY	$73.17 - $103.47 $7.8 Million - $11 Million	106,594	106,594 $0

Others Institutions Holding GLPG

# of Institutions

Shares Held

13.2M

Call Options Held

213K

Put Options Held

126K

Tang Capital Management LLC San Diego, CA

2.16M
Shares

$57.8 Million
4.46% of portfolio
Bvf Inc San Francisco, CA

1.57M
Shares

$42 Million
1.62% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$37.7 Million
0.96% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$27.4 Million
8.37% of portfolio
Deep Track Capital, LP Greenwich, CT

781K
Shares

$20.9 Million
0.95% of portfolio

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.76B
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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