Galapagos NV - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US36315X1019
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityGLPG / Galapagos NV - Depositary Receipt (Common Stock)
InstitutionAlps Advisors Inc
Latest Disclosed Ownership53,661 shares
Latest Disclosed Value $ 1,609,830
Alps Advisors Inc reports 0.24% decrease in ownership of GLPG / Galapagos NV - Depositary Receipt (Common Stock)

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 53,661 shares of Galapagos NV - Depositary Receipt (Common Stock) (US:GLPG) valued at $1,609,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,791 shares of Galapagos NV - Depositary Receipt (Common Stock). This represents a change in shares of -0.24% during the quarter. The current value of the position is $1,488,020 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)
2026-05-08 2026-03-31 13F GALAPAGOS SPON ADR 36315X101 53,661 -130 -0.24 1,610 -8.48 0.0076
2026-02-12 2025-12-31 13F GALAPAGOS SPON ADR 36315X101 53,791 21,886 68.60 1,759 59.10 0.0102
2025-11-05 2025-09-30 13F GALAPAGOS SPON ADR 36315X101 31,905 -3,473 -9.82 1,105 11.62 0.0062
2025-08-11 2025-06-30 13F GALAPAGOS SPON ADR 36315X101 35,378 -12,908 -26.73 990 -18.32 0.0057
2025-04-30 2025-03-31 13F GALAPAGOS SPON ADR 36315X101 48,286 -5,169 -9.67 1,213 -17.55 0.0070
2025-02-13 2024-12-31 13F GALAPAGOS SPON ADR 36315X101 53,455 3,557 7.13 1,470 2.37 0.0093
2024-11-12 2024-09-30 13F GALAPAGOS SPON ADR 36315X101 49,898 -1,553 -3.02 1,437 12.72 0.0096
2024-08-13 2024-06-30 13F GALAPAGOS SPON ADR 36315X101 51,451 4,739 10.15 1,275 -15.29 0.0088
2024-05-14 2024-03-31 13F GALAPAGOS SPON ADR 36315X101 46,712 990 2.17 1,504 -19.05 0.0106
2024-02-14 2023-12-31 13F GALAPAGOS SPON ADR 36315X101 45,722 -2,590 -5.36 1,859 11.32 0.0146
2023-11-14 2023-09-30 13F GALAPAGOS SPON ADR 36315X101 48,312 191 0.40 1,669 -14.67 0.0139
2023-08-14 2023-06-30 13F GALAPAGOS SPON ADR 36315X101 48,121 5,066 11.77 1,957 17.62 0.0170
2023-05-10 2023-03-31 13F GALAPAGOS SPON ADR 36315X101 43,055 -1,581 -3.54 1,664 -16.01 0.0147
2023-02-14 2022-12-31 13F GALAPAGOS SPON ADR 36315X101 44,636 8,433 23.29 1,981 28.24 0.0177
2022-11-14 2022-09-30 13F GALAPAGOS SPON ADR 36315X101 36,203 -2,961 -7.56 1,544 -29.34 0.0146
2022-08-15 2022-06-30 13F/A-1 GALAPAGOS SPON ADR 36315X101 39,164 -27,998 -41.69 2,185 -47.54 0.0212
2022-08-11 2022-06-30 13F GALAPAGOS SPON ADR 36315X101 39,164 -27,998 2,185 0.0209
2022-05-16 2022-03-31 13F GALAPAGOS SPON ADR 36315X101 67,162 -9,118 -11.95 4,165 -0.95 0.0452
2022-02-09 2021-12-31 13F GALAPAGOS SPON ADR 36315X101 76,280 76,280 4,205 0.0473
2019-08-07 2019-06-30 13F GALAPAGOS NV-ADR COMMON STOCK 36315X101 0 -87,116 -100.00 0 -100.00
2019-05-01 2019-03-31 13F GALAPAGOS NV-ADR COMMON STOCK 36315X101 87,116 11,045 14.52 10,261 47.03 0.0727
2019-02-04 2018-12-31 13F GALAPAGOS NV-ADR COMMON STOCK 36315X101 76,071 -14,777 -16.27 6,979 -31.67 0.0542
2018-10-25 2018-09-30 13F GALAPAGOS NV-ADR COMMON STOCK 36315X101 90,848 17,459 23.79 10,214 50.98 0.0670
2018-08-02 2018-06-30 13F/A-2 Galapagos COMMON STOCK 36315X101 73,389 5,234 7.68 6,765 -0.50 0.0441
2018-07-31 2018-06-30 13F/A-1 Galapagos COMMON STOCK 36315X101 56,310 -17,079 5,280 0.0338
2018-07-25 2018-06-30 13F Galapagos COMMON STOCK 36315X101 56,310 -11,845 5,280
2018-05-01 2018-03-31 13F Galapagos COMMON STOCK 36315X101 68,155 11,845 21.04 6,799 28.77 0.0541
2018-02-20 2017-12-31 13F/A-1 Galapagos COMMON STOCK 36315X101 56,310 6,265 12.52 5,280 3.69 0.0366
2018-02-05 2017-12-31 13F Galapagos COMMON STOCK 36315X101 56,310 6,265 5,280
2017-11-03 2017-09-30 13F Galapagos COMMON STOCK 36315X101 50,045 4,177 9.11 5,092 45.07 0.0361
2017-08-03 2017-06-30 13F Galapagos COMMON STOCK 36315X101 45,868 6,200 15.63 3,510 2.66 0.0245
2017-05-12 2017-03-31 13F Galapagos COMMON STOCK 36315X101 39,668 -4,641 -10.47 3,419 20.22 0.0236
2017-01-24 2016-12-31 13F Galapagos Common Stock 36315X101 44,309 -14,473 -24.62 2,844 -25.18 0.0210
2016-11-02 2016-09-30 13F Galapagos NV ADR Common Stock 36315X101 58,782 -5,993 -9.25 3,801 5.79 0.0310
2016-07-27 2016-06-30 13F Galapagos NV ADR Common Stock 36315X101 64,775 20,901 47.64 3,593 95.80 0.0318
2016-05-10 2016-03-31 13F Galapagos NV ADR Common Stock 36315X101 43,874 -7,519 -14.63 1,835 -43.22 0.0189
2016-02-05 2015-12-31 13F Galapagos NV ADR Common Stock 36315X101 51,393 51,393 3,232 0.0315
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.