AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)
CUSIP: 03152W109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 314,439,173
- Total 13F shares
- 47,042,933
- Share change
- +6,365,625
- Total reported value
- $279,906,000
- Put/Call ratio
- 34%
- Price per share
- $5.95
- Number of holders
- 94
- Value change
- +$43,116,058
- Number of buys
- 64
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 03152W109?
CUSIP 03152W109 identifies FOLD - AMICUS THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03152W109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.9%
|
12,339,444
|
$41,214,000 | — | 30 Jun 2014 | |
| Redmile Group, LLC |
13F
|
Company |
2.4%
|
7,650,268
|
$25,552,000 | — | 30 Jun 2014 | |
| NEA Management Company, LLC |
13F
|
Company |
1.8%
|
5,653,029
|
$18,881,000 | — | 30 Jun 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
3,971,576
|
$13,265,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,372,700
|
$4,585,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
1,361,170
|
$4,546,000 | — | 30 Jun 2014 | |
| SOUND ENERGY PARTNERS, INC. |
13F
|
Company |
0.21%
|
663,716
|
$2,217,000 | — | 30 Jun 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
600,000
|
$2,004,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
584,582
|
$1,952,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.18%
|
562,204
|
$1,878,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
481,697
|
$1,609,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
452,200
|
$1,510,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
446,057
|
$1,490,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
368,640
|
$1,231,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
346,020
|
$1,156,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
339,443
|
$1,134,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
324,924
|
$1,086,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
313,959
|
$1,049,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
283,700
|
$948,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
244,345
|
$816,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
219,094
|
$732,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
146,215
|
$487,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
137,674
|
$459,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
136,815
|
$457,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
130,248
|
$435,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
121,200
|
$405,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
116,300
|
$388,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
100,000
|
$334,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
99,484
|
$333,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
90,589
|
$303,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
89,661
|
$299,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
87,016
|
$291,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
74,382
|
$248,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
70,500
|
$235,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
66,400
|
$222,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
65,805
|
$220,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
62,740
|
$210,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
56,994
|
$190,000 | — | 30 Jun 2014 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
0.02%
|
53,000
|
$177,000 | — | 30 Jun 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
48,064
|
$161,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
40,085
|
$134,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
43,332
|
$130,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
32,508
|
$109,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
31,850
|
$106,000 | — | 30 Jun 2014 | |
| Airain ltd |
13F
|
Company |
0.01%
|
30,166
|
$101,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
28,848
|
$97,000 | — | 30 Jun 2014 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.01%
|
22,162
|
$74,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
17,000
|
$57,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
16,717
|
$56,000 | — | 30 Jun 2014 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0%
|
15,000
|
$50,000 | — | 30 Jun 2014 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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