AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)

CUSIP: 03152W109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
312,579,912
Total 13F shares
40,677,308
Share change
+6,375,725
Total reported value
$135,850,107
Put/Call ratio
0%
Price per share
$3.34
Number of holders
60
Value change
+$27,231,794
Number of buys
32
Number of sells
39

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Quarterly Holders Quick Answers

What is CUSIP 03152W109?
CUSIP 03152W109 identifies FOLD - AMICUS THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FOLD - AMICUS THERAPEUTICS, INC. - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Redmile Group, LLC
13F
Company
2.7%
8,496,538
$17,588,000 31 Mar 2014
13F
NEA Management Company, LLC
13F
Company
1.8%
5,653,029
$11,702,000 31 Mar 2014
13F
Palo Alto Investors LP
13F
Company
1.3%
3,971,576
$8,221,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.9%
2,816,739
$5,831,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.79%
2,455,400
$5,083,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.39%
1,231,741
$2,550,000 31 Mar 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.31%
966,300
$2,000,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.27%
854,639
$1,769,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
660,790
$1,368,000 31 Mar 2014
13F
SOUND ENERGY PARTNERS, INC.
13F
Company
0.19%
595,200
$1,232,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.18%
562,204
$1,164,000 31 Mar 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.15%
481,697
$997,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
452,200
$936,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.14%
432,456
$894,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.13%
401,450
$831,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.1%
313,700
$649,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.1%
305,789
$633,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
277,718
$575,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.09%
267,480
$554,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.08%
252,774
$523,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
221,236
$458,000 31 Mar 2014
13F
Healthcare Value Capital, LLC
13F
Company
0.06%
200,000
$414,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
194,163
$402,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
160,080
$331,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.05%
149,822
$310,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.04%
130,876
$271,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
123,481
$256,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
116,300
$252,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
121,200
$251,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
121,000
$250,000 31 Mar 2014
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.04%
109,452
$227,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
104,166
$216,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.03%
97,740
$202,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
87,527
$181,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
79,580
$165,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
78,565
$163,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
55,200
$115,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
54,764
$113,000 31 Mar 2014
13F
P.R. Herzig & Co. Inc.
13F
Company
0.02%
53,000
$110,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
51,345
$106,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.02%
48,100
$100,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
45,095
$93,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
44,048
$91,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.01%
31,850
$66,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.01%
30,782
$64,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
29,227
$60,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
27,686
$57,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
24,464
$51,000 31 Mar 2014
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.01%
24,439
$51,000 31 Mar 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
24,041
$50,000 31 Mar 2014
13F

Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q2 2014

As of 30 Jun 2014, AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,677,308 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Redmile Group, LLC, NEA Management Company, LLC, Palo Alto Investors, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, SOUND ENERGY PARTNERS, INC., Ghost Tree Capital, LLC, D. E. Shaw & Co., Inc., and FMR LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
67
Q2 2014 holders
60
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.