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

SecurityGLPG / Galapagos NV - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership144 shares
Latest Disclosed Value $ 4,320
Us Bancorp \de\ reports 20.88% decrease in ownership of GLPG / Galapagos NV - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 144 shares of Galapagos NV - Depositary Receipt (Common Stock) (US:GLPG) valued at $4,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 182 shares of Galapagos NV - Depositary Receipt (Common Stock). This represents a change in shares of -20.88% during the quarter. The current value of the position is $3,993 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)
2026-05-14 2026-03-31 13F GALAPAGOS SPON ADR 36315X101 144 -38 -20.88 4 -20.00 0.0000
2026-01-30 2025-12-31 13F GALAPAGOS SPON ADR 36315X101 182 88 93.62 6 66.67 0.0000
2025-11-12 2025-09-30 13F GALAPAGOS SPON ADR 36315X101 94 0 0.00 3 50.00 0.0000
2025-07-24 2025-06-30 13F GALAPAGOS SPON ADR 36315X101 94 -56 -37.33 3 -33.33 0.0000
2025-05-08 2025-03-31 13F GALAPAGOS SPON ADR 36315X101 150 -159 -51.46 4 -62.50 0.0000
2025-02-05 2024-12-31 13F GALAPAGOS SPON ADR 36315X101 309 10 3.34 8 0.00 0.0000
2024-10-28 2024-09-30 13F GALAPAGOS SPON ADR 36315X101 299 -91 -23.33 9 -11.11 0.0000
2024-08-07 2024-06-30 13F GALAPAGOS SPON ADR 36315X101 390 31 8.64 10 -18.18 0.0000
2024-05-08 2024-03-31 13F GALAPAGOS SPON ADR 36315X101 359 -462 -56.27 12 -66.67 0.0000
2024-02-09 2023-12-31 13F GALAPAGOS SPON ADR 36315X101 821 502 157.37 33 200.00 0.0000
2023-11-03 2023-09-30 13F GALAPAGOS SPON ADR 36315X101 319 -397 -55.45 11 -62.07 0.0000
2023-08-10 2023-06-30 13F GALAPAGOS SPON ADR 36315X101 716 -79 -9.94 29 -3.33 0.0000
2023-05-09 2023-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 795 268 50.85 31 30.43 0.0001
2023-02-13 2022-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 527 -969 -64.77 23 -64.06 0.0000
2022-10-27 2022-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,496 -154 -9.33 64 -30.43 0.0001
2022-08-01 2022-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,650 -946 -36.44 92 -42.86 0.0002
2022-05-11 2022-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 2,596 1,182 83.59 161 106.41 0.0003
2022-02-11 2021-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,414 733 107.64 78 116.67 0.0001
2021-11-10 2021-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 681 -664 -49.37 36 -60.87 0.0001
2021-08-05 2021-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,345 -12,711 -90.43 92 -91.51 0.0002
2021-04-28 2021-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 14,056 13,702 3,870.62 1,083 2,994.29 0.0022
2021-02-04 2020-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 354 -103 -22.54 35 -46.15 0.0001
2020-11-10 2020-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 457 -62 -11.95 65 -36.27 0.0002
2020-08-07 2020-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 519 64 14.07 102 14.61 0.0003
2020-05-13 2020-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 455 -1,504 -76.77 89 -78.02 0.0003
2020-02-04 2019-12-31 13F GALAPAGOS COMMON STOCK 36315X101 1,959 1,644 521.90 405 743.75 0.0010
2019-11-08 2019-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 315 -56 -15.09 48 0.00 0.0001
2019-08-13 2019-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 371 -24 -6.08 48 4.35 0.0001
2019-05-08 2019-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 395 -129 -24.62 46 -4.17 0.0001
2019-02-13 2018-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 524 -87 -14.24 48 -29.41 0.0002
2018-10-31 2018-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 611 -658 -51.85 68 -41.88 0.0002
2018-08-08 2018-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,269 -447 -26.05 117 -31.58 0.0004
2018-05-08 2018-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 1,716 -785 -31.39 171 -27.23 0.0005
2018-02-02 2017-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 2,501 -1,341 -34.90 235 -39.90 0.0007
2017-11-13 2017-09-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 3,842 -23,889 -86.15 391 -81.57 0.0013
2017-07-19 2017-06-30 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 27,731 27,714 163,023.53 2,122 212,100.00 0.0071
2017-05-03 2017-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 17 -25 -59.52 1 -66.67 0.0000
2017-02-08 2016-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 42 42 3 0.0000
2016-05-13 2016-03-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 0 -46 -100.00 0 -100.00
2016-02-10 2015-12-31 13F GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 46 46 3 0.0000
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.