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.

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
PERCEPTIVE ADVISORS LLC
13F
Company
4.6%
14,439,444
$157,101,000 31 Mar 2015
13F
Redmile Group, LLC
13F
Company
1.9%
5,832,228
$63,455,000 31 Mar 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.6%
4,986,138
$54,249,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
4,316,935
$46,968,000 31 Mar 2015
13F
Avoro Capital Advisors LLC
13F
Company
1.3%
4,211,399
$45,820,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
3,920,077
$42,650,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
2,569,326
$27,954,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.82%
2,564,545
$27,902,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.82%
2,550,728
$27,752,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.78%
2,431,229
$26,452,000 31 Mar 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.63%
1,964,565
$21,374,000 31 Mar 2015
13F
Palo Alto Investors LP
13F
Company
0.63%
1,956,376
$21,285,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.63%
1,954,400
$21,264,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
1,501,433
$16,336,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
1,436,694
$15,631,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.43%
1,359,173
$14,788,000 31 Mar 2015
13F
S.c.a. Candriam
13F
Individual
0.43%
1,350,000
$14,691,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.38%
1,195,514
$13,007,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.37%
1,146,506
$12,473,985 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.37%
1,141,356
$12,418,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.33%
1,039,535
$11,310,000 31 Mar 2015
13F
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
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
836,609
$9,102,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
727,200
$7,912,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
689,719
$7,504,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.22%
702,309
$7,487,000 31 Mar 2015
13F
Independence Capital Asset Partners, LLC
13F
Company
0.21%
665,671
$7,243,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.2%
625,694
$6,808,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
621,249
$6,759,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.19%
581,562
$6,199,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.18%
562,204
$6,117,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
0.2%
636,880
$6,046,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.19%
594,209
$5,978,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
466,252
$5,073,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
458,701
$4,991,000 31 Mar 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
450,000
$4,896,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
445,147
$4,841,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.14%
434,900
$4,732,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
407,731
$4,436,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.13%
402,068
$4,374,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
363,197
$3,952,000 31 Mar 2015
13F
Ghost Tree Capital, LLC
13F
Company
0.11%
350,000
$3,808,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
289,334
$3,148,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
265,718
$2,891,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.08%
260,945
$2,839,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
253,449
$2,758,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
244,962
$2,665,000 31 Mar 2015
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.08%
262,000
$2,633,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.07%
222,810
$2,424,000 31 Mar 2015
13F
ADAMS STREET PARTNERS LLC
13F
Company
0.07%
206,763
$2,250,000 31 Mar 2015
13F

Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q2 2015

As of 30 Jun 2015, AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,532,503 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, FMR LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, Sectoral Asset Management Inc, venBio Select Advisor LLC, Citadel Advisors LLC, BlackRock Fund Advisors, and JENNISON ASSOCIATES LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
122
Q2 2015 holders
137
Holder diff
15
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).

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.