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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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
PERCEPTIVE ADVISORS LLC
13F
Company
3.9%
12,339,444
$41,214,000 30 Jun 2014
13F
Redmile Group, LLC
13F
Company
2.4%
7,650,268
$25,552,000 30 Jun 2014
13F
NEA Management Company, LLC
13F
Company
1.8%
5,653,029
$18,881,000 30 Jun 2014
13F
Palo Alto Investors LP
13F
Company
1.3%
3,971,576
$13,265,000 30 Jun 2014
13F
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
13F
VANGUARD GROUP INC
13F
Company
0.43%
1,361,170
$4,546,000 30 Jun 2014
13F
SOUND ENERGY PARTNERS, INC.
13F
Company
0.21%
663,716
$2,217,000 30 Jun 2014
13F
Ghost Tree Capital, LLC
13F
Company
0.19%
600,000
$2,004,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
584,582
$1,952,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.18%
562,204
$1,878,000 30 Jun 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.15%
481,697
$1,609,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
452,200
$1,510,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
446,057
$1,490,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.12%
368,640
$1,231,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.11%
346,020
$1,156,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.11%
339,443
$1,134,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.1%
324,924
$1,086,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
313,959
$1,049,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
283,700
$948,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
244,345
$816,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.07%
219,094
$732,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
146,215
$487,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
137,674
$459,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
136,815
$457,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
0.04%
130,248
$435,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
121,200
$405,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
116,300
$388,000 30 Jun 2014
13F
SABBY MANAGEMENT, LLC
13F
Company
0.03%
100,000
$334,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
99,484
$333,000 30 Jun 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
90,589
$303,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.03%
89,661
$299,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.03%
87,016
$291,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
74,382
$248,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.02%
70,500
$235,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.02%
66,400
$222,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
0.02%
65,805
$220,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
62,740
$210,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.02%
56,994
$190,000 30 Jun 2014
13F
P.R. Herzig & Co. Inc.
13F
Company
0.02%
53,000
$177,000 30 Jun 2014
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.02%
48,064
$161,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.01%
40,085
$134,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.01%
43,332
$130,000 30 Jun 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
32,508
$109,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.01%
31,850
$106,000 30 Jun 2014
13F
Airain ltd
13F
Company
0.01%
30,166
$101,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.01%
28,848
$97,000 30 Jun 2014
13F
DOW CHEMICAL CO /DE/
13F
Company
0.01%
22,162
$74,000 30 Jun 2014
13F
UBS AG
13F
Company
0.01%
17,000
$57,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
16,717
$56,000 30 Jun 2014
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0%
15,000
$50,000 30 Jun 2014
13F

Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q3 2014

As of 30 Sep 2014, AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,042,933 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Redmile Group, LLC, NEA Management Company, LLC, Palo Alto Investors, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, RS INVESTMENT MANAGEMENT CO LLC, and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
60
Q3 2014 holders
94
Holder diff
34
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).

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.
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