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

SecurityGLPG / Galapagos NV - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,611 shares
Latest Disclosed Value $ 48,330
Signaturefd, Llc reports 1.83% decrease in ownership of GLPG / Galapagos NV - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,611 shares of Galapagos NV - Depositary Receipt (Common Stock) (US:GLPG) valued at $48,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,641 shares of Galapagos NV - Depositary Receipt (Common Stock). This represents a change in shares of -1.83% during the quarter. The current value of the position is $44,673 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)
2026-04-07 2026-03-31 13F GALAPAGOS SPON ADR 36315X101 1,611 -30 -1.83 48 -9.43 0.0007
2026-01-20 2025-12-31 13F GALAPAGOS SPON ADR 36315X101 1,641 -199 -10.82 54 -15.87 0.0008
2025-10-21 2025-09-30 13F GALAPAGOS SPON ADR 36315X101 1,840 275 17.57 64 46.51 0.0010
2025-07-16 2025-06-30 13F GALAPAGOS SPON ADR 36315X101 1,565 -299 -16.04 44 -6.52 0.0007
2025-05-02 2025-03-31 13F GALAPAGOS SPON ADR 36315X101 1,864 -4,972 -72.73 47 -75.40 0.0009
2025-02-10 2024-12-31 13F GALAPAGOS SPON ADR 36315X101 6,836 423 6.60 188 1.63 0.0036
2024-10-21 2024-09-30 13F GALAPAGOS SPON ADR 36315X101 6,413 2,541 65.62 185 93.68 0.0035
2024-07-29 2024-06-30 13F GALAPAGOS SPON ADR 36315X101 3,872 1,258 48.13 96 13.10 0.0019
2024-05-03 2024-03-31 13F GALAPAGOS SPON ADR 36315X101 2,614 644 32.69 84 5.00 0.0018
2024-02-01 2023-12-31 13F GALAPAGOS SPON ADR 36315X101 1,970 867 78.60 80 110.53 0.0018
2023-11-03 2023-09-30 13F GALAPAGOS SPON ADR 36315X101 1,103 195 21.48 38 5.56 0.0010
2023-08-01 2023-06-30 13F GALAPAGOS SPON ADR 36315X101 908 279 44.36 37 50.00 0.0009
2023-04-28 2023-03-31 13F GALAPAGOS SPON ADR 36315X101 629 308 95.95 24 71.43 0.0007
2023-01-30 2022-12-31 13F GALAPAGOS SPON ADR 36315X101 321 282 723.08 14 600.00 0.0004
2022-11-08 2022-09-30 13F GALAPAGOS SPON ADR 36315X101 39 -370 -90.46 2 -91.30 0.0001
2022-08-10 2022-06-30 13F GALAPAGOS SPON ADR 36315X101 409 -80 -16.36 23 -23.33 0.0008
2022-05-02 2022-03-31 13F GALAPAGOS SPON ADR 36315X101 489 -16 -3.17 30 7.14 0.0009
2022-01-25 2021-12-31 13F GALAPAGOS SPON ADR 36315X101 505 264 109.54 28 115.38 0.0009
2021-10-28 2021-09-30 13F GALAPAGOS SPON ADR 36315X101 241 7 2.99 13 -18.75 0.0004
2021-07-26 2021-06-30 13F GALAPAGOS SPON ADR 36315X101 234 183 358.82 16 300.00 0.0006
2021-04-30 2021-03-31 13F GALAPAGOS SPON ADR 36315X101 51 2 4.08 4 -20.00 0.0002
2021-02-11 2020-12-31 13F GALAPAGOS SPON ADR 36315X101 49 12 32.43 5 0.00 0.0002
2020-11-03 2020-09-30 13F GALAPAGOS SPON ADR 36315X101 37 15 68.18 5 25.00 0.0003
2020-07-30 2020-06-30 13F GALAPAGOS SPON ADR 36315X101 22 -19 -46.34 4 -50.00 0.0002
2020-04-23 2020-03-31 13F GALAPAGOS SPON ADR 36315X101 41 3 7.89 8 0.00 0.0007
2020-02-05 2019-12-31 13F GALAPAGOS SPON ADR 36315X101 38 34 850.00 8 700.00 0.0006
2019-10-16 2019-09-30 13F GALAPAGOS SPON ADR 36315X101 4 4 1 0.0001
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.