AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)
CUSIP: 03152W109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 312,579,912
- Total 13F shares
- 79,806,156
- Share change
- +27,612,248
- Total reported value
- $663,900,201
- Put/Call ratio
- 79%
- Price per share
- $8.32
- Number of holders
- 109
- Value change
- +$233,293,757
- Number of buys
- 71
- Number of sells
- 36
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
|
$73,420,000 | — | 30 Sep 2014 | |
| Redmile Group, LLC |
13F
|
Company |
1.8%
|
5,706,906
|
$33,956,000 | — | 30 Sep 2014 | |
| NEA Management Company, LLC |
13F
|
Company |
1.8%
|
5,653,029
|
$33,636,000 | — | 30 Sep 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
0.63%
|
1,956,376
|
$11,640,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
1,873,100
|
$11,145,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
1,773,331
|
$10,551,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
1,505,732
|
$8,959,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,481,034
|
$8,812,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
1,248,215
|
$7,427,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
1,231,116
|
$7,325,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
986,000
|
$5,867,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
674,039
|
$4,010,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
612,199
|
$3,643,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.19%
|
605,731
|
$3,604,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.18%
|
562,204
|
$3,345,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
524,542
|
$3,121,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
484,065
|
$2,880,000 | — | 30 Sep 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
481,697
|
$2,866,000 | — | 30 Sep 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.15%
|
480,000
|
$2,856,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
452,200
|
$2,691,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
420,189
|
$2,500,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
367,370
|
$2,186,000 | — | 30 Sep 2014 | |
| SOUND ENERGY PARTNERS, INC. |
13F
|
Company |
0.08%
|
261,416
|
$1,555,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
255,742
|
$1,522,000 | — | 30 Sep 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.08%
|
248,383
|
$1,478,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
245,581
|
$1,461,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
226,803
|
$1,349,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
225,737
|
$1,344,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
222,948
|
$1,327,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.07%
|
215,518
|
$1,283,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
209,073
|
$1,244,000 | — | 30 Sep 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
200,000
|
$1,190,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
195,900
|
$1,166,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
185,658
|
$1,103,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
182,229
|
$1,084,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
169,135
|
$1,006,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
166,400
|
$988,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
136,600
|
$813,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
130,400
|
$776,000 | — | 30 Sep 2014 | |
| Atika Capital Management LLC |
13F
|
Company |
0.04%
|
130,000
|
$774,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
126,899
|
$755,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
118,000
|
$702,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
116,300
|
$692,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
113,300
|
$674,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
100,172
|
$596,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
100,000
|
$595,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
96,752
|
$576,000 | — | 30 Sep 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.03%
|
92,558
|
$551,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
88,658
|
$528,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
87,922
|
$523,000 | — | 30 Sep 2014 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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