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.
| 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 |
| 2024 Q4 | REDUCED | 45,100 | -54,900 | -54.9% | 0.01% | $1.2M | $27.50 |
| 2024 Q4 | ADDED | 100,000 | +55,000 | +122.2% | 0.03% | $2.8M | $27.50 |
| 2023 Q3 | UNCHANGED | 45,000 | — | 0% | 0.02% | $1.6M | $34.55 |
| 2023 Q3 | ADDED | 45,000 | +15,000 | +50.0% | 0.02% | $1.6M | $34.55 |
| 2023 Q2 | UNCHANGED | 30,000 | — | 0% | 0.02% | $1.2M | $40.66 |
| 2023 Q2 | REDUCED | 30,000 | -63,800 | -68.0% | 0.02% | $1.2M | $40.66 |
As of 2025 Q4 — sorted by position size