GLPG GALAPAGOS NV

Ownership history in Caption Management, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GALAPAGOS NV (GLPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2021 Q1)
Avg. % of fund
0.06%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,900 -285,900 -93.5% 0.01% $689K $34.64
2025 Q2 ADDED 305,800 +20,500 +7.2% 0.09% $8.6M $27.99
2025 Q2 ADDED 285,300 +186,200 +187.9% 0.09% $8.0M $27.99
2025 Q1 ADDED 99,100 +54,000 +119.7% 0.02% $2.5M $25.12
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% of Fund (quarterly)    GLPG price (monthly, adj. close)
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