13F Portfolios

Madison Avenue Partners, LP: LAKEFRONT BIOTHERAPEUTICS NV (GLPG): Quarterly 13F Position History

As of Q2 2026, Madison Avenue Partners, LP reported 3,447,807 shares of LAKEFRONT BIOTHERAPEUTICS NV (GLPG), worth $103.4M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: + 982,628 (+39.9%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 3,447,807 +982,628 +39.9% $103.4M 4.4% $30.0
Q1 2026 2,465,179 +252,010 +11.4% $74.0M 3.2% $30.0
Q4 2025 2,213,169 +17,394 +0.8% $72.4M 3.1% $32.7
Q3 2025 2,195,775 +318,764 +17.0% $76.1M 4.5% $34.6
Q2 2025 1,877,011 $52.5M 3.5% $28.0

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Madison Avenue Partners, LP first disclose a GLPG position in 13F-HR filings?

Madison Avenue Partners, LP first reported LAKEFRONT BIOTHERAPEUTICS NV (GLPG) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Madison Avenue Partners, LP's most recent quarter-over-quarter share-count change in GLPG?

Between Q1 2026 and Q2 2026, Madison Avenue Partners, LP added 982,628 shares of GLPG (+39.9%), bringing the total reported position to 3,447,807 shares at a market value of $103.4M.

Does the implied price-per-share represent Madison Avenue Partners, LP's cost basis in GLPG?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.