AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (FOLD)
CUSIP: 03152W109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 314,439,173
- Total 13F shares
- 34,301,232
- Share change
- -105,699
- Total reported value
- $71,016,802
- Put/Call ratio
- 29%
- Price per share
- $2.07
- Number of holders
- 67
- Value change
- -$323,725
- Number of buys
- 24
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 03152W109?
CUSIP 03152W109 identifies FOLD - AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03152W109:
Top shareholders of FOLD - AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
8,648,087
|
$20,323,000 | — | 31 Dec 2013 | |
| NEA Management Company, LLC |
13F
|
Company |
1.8%
|
5,653,029
|
$13,285,000 | — | 31 Dec 2013 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
4,008,576
|
$9,420,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
2,797,339
|
$6,574,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
2,455,400
|
$5,770,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
1,190,481
|
$2,798,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
830,089
|
$1,951,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
607,048
|
$1,426,000 | — | 31 Dec 2013 | |
| SOUND ENERGY PARTNERS, INC. |
13F
|
Company |
0.19%
|
595,200
|
$1,399,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
586,651
|
$1,379,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.18%
|
562,204
|
$1,321,000 | — | 31 Dec 2013 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
515,072
|
$1,210,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
512,284
|
$1,204,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
450,000
|
$1,058,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
427,738
|
$1,003,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
426,592
|
$1,003,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
399,401
|
$939,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
355,700
|
$836,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
309,121
|
$726,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
277,663
|
$653,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
276,465
|
$650,000 | — | 31 Dec 2013 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.08%
|
265,000
|
$623,000 | — | 31 Dec 2013 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.08%
|
250,000
|
$588,000 | — | 31 Dec 2013 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.06%
|
193,228
|
$454,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
155,104
|
$364,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
151,580
|
$356,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
123,481
|
$290,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
121,200
|
$285,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
116,300
|
$249,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
94,421
|
$222,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
88,750
|
$209,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
82,265
|
$193,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
77,524
|
$183,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
55,200
|
$130,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
54,764
|
$129,000 | — | 31 Dec 2013 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
0.02%
|
53,000
|
$125,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
52,524
|
$123,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
45,095
|
$106,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
39,690
|
$93,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
37,305
|
$88,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
37,000
|
$86,000 | — | 31 Dec 2013 | |
| LMR Master Fund Ltd |
13F
|
Company |
0.01%
|
34,354
|
$81,000 | — | 31 Dec 2013 | |
| DRW Securities, LLC |
13F
|
Company |
0.01%
|
33,593
|
$79,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
31,850
|
$75,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
27,800
|
$69,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
28,912
|
$68,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
28,706
|
$67,000 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
28,500
|
$66,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
25,263
|
$59,000 | — | 31 Dec 2013 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
25,139
|
$59,000 | — | 31 Dec 2013 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (FOLD) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.