AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)
CUSIP: 03152W109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 312,579,912
- Total 13F shares
- 112,532,503
- Share change
- +30,913,371
- Total reported value
- $1,592,136,319
- Put/Call ratio
- 80%
- Price per share
- $14.15
- Number of holders
- 137
- Value change
- +$450,570,258
- Number of buys
- 94
- Number of sells
- 59
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 |
4.6%
|
14,439,444
|
$157,101,000 | — | 31 Mar 2015 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
5,832,228
|
$63,455,000 | — | 31 Mar 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,986,138
|
$54,249,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,316,935
|
$46,968,000 | — | 31 Mar 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.3%
|
4,211,399
|
$45,820,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
3,920,077
|
$42,650,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
2,569,326
|
$27,954,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.82%
|
2,564,545
|
$27,902,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
2,550,728
|
$27,752,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
2,431,229
|
$26,452,000 | — | 31 Mar 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.63%
|
1,964,565
|
$21,374,000 | — | 31 Mar 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
0.63%
|
1,956,376
|
$21,285,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,954,400
|
$21,264,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,501,433
|
$16,336,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
1,436,694
|
$15,631,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
1,359,173
|
$14,788,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
1,350,000
|
$14,691,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
1,195,514
|
$13,007,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
1,146,506
|
$12,473,985 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
1,141,356
|
$12,418,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,039,535
|
$11,310,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,010,000
|
$10,989,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
836,609
|
$9,102,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
727,200
|
$7,912,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
689,719
|
$7,504,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
702,309
|
$7,487,000 | — | 31 Mar 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.21%
|
665,671
|
$7,243,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
625,694
|
$6,808,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
621,249
|
$6,759,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
581,562
|
$6,199,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.18%
|
562,204
|
$6,117,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.2%
|
636,880
|
$6,046,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
594,209
|
$5,978,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
466,252
|
$5,073,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
458,701
|
$4,991,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
450,000
|
$4,896,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
445,147
|
$4,841,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
434,900
|
$4,732,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
407,731
|
$4,436,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
402,068
|
$4,374,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
363,197
|
$3,952,000 | — | 31 Mar 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.11%
|
350,000
|
$3,808,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
289,334
|
$3,148,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
265,718
|
$2,891,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.08%
|
260,945
|
$2,839,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
253,449
|
$2,758,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
244,962
|
$2,665,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
262,000
|
$2,633,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
222,810
|
$2,424,000 | — | 31 Mar 2015 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.07%
|
206,763
|
$2,250,000 | — | 31 Mar 2015 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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