Galapagos NV - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US36315X1019
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGLPG / Galapagos NV - Depositary Receipt (Common Stock)
InstitutionDME Capital Management, LP
Latest Disclosed Ownership482,746 shares
Latest Disclosed Value $ 14,482,380
DME Capital Management, LP ownership in GLPG / Galapagos NV - Depositary Receipt (Common Stock)

On May 15, 2026 - DME Capital Management, LP filed a 13F-HR form disclosing ownership of 482,746 shares of Galapagos NV - Depositary Receipt (Common Stock) (US:GLPG) valued at $14,482,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 482,746 shares of Galapagos NV - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,386,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GALAPAGOS SPON ADR 36315X101 482,746 0 0.00 14,482 -8.25 0.4539
2026-02-17 2025-12-31 13F GALAPAGOS SPON ADR 36315X101 482,746 0 0.00 15,786 -5.60 0.5540
2025-11-14 2025-09-30 13F GALAPAGOS SPON ADR 36315X101 482,746 0 0.00 16,722 23.76 0.6579
2025-08-14 2025-06-30 13F GALAPAGOS SPON ADR 36315X101 482,746 0 0.00 13,512 11.43 0.5809
2025-05-15 2025-03-31 13F GALAPAGOS SPON ADR 36315X101 482,746 3,383 0.71 12,127 -8.01 0.6142
2025-02-14 2024-12-31 13F GALAPAGOS SPON ADR 36315X101 479,363 0 0.00 13,182 -4.48 0.6781
2024-11-14 2024-09-30 13F GALAPAGOS SPON ADR 36315X101 479,363 244,535 104.13 13,801 137.15 0.5743
2024-08-14 2024-06-30 13F GALAPAGOS SPON ADR 36315X101 234,828 75,000 46.93 5,819 13.08 0.2846
2024-05-15 2024-03-31 13F GALAPAGOS SPON ADR 36315X101 159,828 159,828 5,146 0.2356
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.