AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)
CUSIP: 03152W109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 312,579,912
- Total 13F shares
- 138,735,633
- Share change
- +6,352,105
- Total reported value
- $1,345,655,641
- Put/Call ratio
- 36%
- Price per share
- $9.70
- Number of holders
- 136
- Value change
- +$33,592,548
- Number of buys
- 85
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
14,794,969
|
$206,982,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.6%
|
14,439,444
|
$175,633,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
2.7%
|
8,332,930
|
$116,578,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
6,111,227
|
$85,496,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,887,965
|
$82,373,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
5,812,611
|
$81,319,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
5,223,201
|
$73,073,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
4,277,283
|
$59,839,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
4,251,854
|
$59,483,000 | — | 30 Sep 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.4%
|
4,250,199
|
$59,460,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
3,990,817
|
$55,832,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,734,506
|
$52,246,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,387,339
|
$47,390,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
2,860,425
|
$40,017,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
2,748,548
|
$38,452,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
2,733,559
|
$38,242,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
1,980,077
|
$27,701,000 | — | 30 Sep 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
0.63%
|
1,974,376
|
$27,622,000 | — | 30 Sep 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
1,404,667
|
$19,651,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
1,394,515
|
$19,509,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,263,541
|
$17,677,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
1,205,900
|
$16,871,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,205,114
|
$16,860,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.37%
|
1,151,230
|
$16,106,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.33%
|
1,034,084
|
$14,467,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
998,611
|
$13,971,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
950,485
|
$13,297,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.3%
|
944,000
|
$13,207,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
865,939
|
$12,114,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
858,561
|
$12,011,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
815,523
|
$11,409,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
778,747
|
$10,895,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
749,398
|
$10,484,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
733,936
|
$10,268,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
727,200
|
$10,174,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
710,953
|
$9,946,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
579,743
|
$8,111,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
578,343
|
$8,091,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
544,498
|
$7,615,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.15%
|
455,000
|
$6,365,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
444,500
|
$6,218,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
433,039
|
$6,058,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
388,287
|
$5,432,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
382,959
|
$5,358,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
381,695
|
$5,340,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
367,284
|
$5,138,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
362,934
|
$5,077,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
381,295
|
$4,941,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
348,106
|
$4,871,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
334,000
|
$4,673,000 | — | 30 Sep 2015 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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