AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)

CUSIP: 03152W109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
312,579,912
Total 13F shares
136,917,771
Share change
-2,082,430
Total reported value
$747,537,873
Put/Call ratio
79%
Price per share
$5.46
Number of holders
124
Value change
-$24,940,455
Number of buys
78
Number of sells
49

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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
FMR LLC
13F
Company
6%
18,723,103
$158,211,000 31 Mar 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
4.9%
15,239,444
$128,773,000 31 Mar 2016
13F
Redmile Group, LLC
13F
Company
3.4%
10,718,420
$90,571,000 31 Mar 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
3%
9,226,145
$77,961,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
6,509,450
$55,005,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
5,901,048
$49,864,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.8%
5,616,508
$47,461,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
5,444,399
$46,005,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
5,141,046
$43,442,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.2%
3,819,430
$32,271,000 31 Mar 2016
13F
Palo Alto Investors LP
13F
Company
1.1%
3,551,173
$30,007,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.1%
3,527,703
$29,809,000 31 Mar 2016
13F
Avoro Capital Advisors LLC
13F
Company
1.1%
3,424,104
$28,934,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.94%
2,927,472
$24,737,000 31 Mar 2016
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.93%
2,918,291
$24,660,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
2,903,472
$24,535,000 31 Mar 2016
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.8%
2,500,000
$21,125,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.66%
2,053,225
$17,350,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.63%
1,969,500
$16,642,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.61%
1,897,821
$16,037,000 31 Mar 2016
13F
Morgenthaler Management Partners IX, LLC
13F
Company
0.57%
1,783,948
$15,074,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.57%
1,778,151
$15,025,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
1,345,146
$11,367,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.42%
1,317,542
$11,134,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,138,342
$9,619,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.35%
1,099,329
$9,289,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,067,034
$9,017,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
1,038,773
$8,778,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
841,457
$7,110,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.23%
714,977
$6,042,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.22%
680,030
$5,746,000 31 Mar 2016
13F
S.c.a. Candriam
13F
Individual
0.2%
619,900
$5,210,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
614,300
$5,191,000 31 Mar 2016
13F
Rock Springs Capital Management LP
13F
Company
0.2%
613,500
$5,184,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
595,060
$5,028,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
589,121
$4,707,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.17%
542,020
$4,580,000 31 Mar 2016
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.17%
521,900
$4,410,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.19%
607,500
$3,742,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
0.13%
417,435
$3,527,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
411,111
$3,474,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
396,235
$3,348,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
353,065
$2,983,000 31 Mar 2016
13F
Asymmetry Capital Management, L.P.
13F
Company
0.11%
333,513
$2,818,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
327,427
$2,766,000 31 Mar 2016
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.1%
300,000
$2,535,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
299,607
$2,532,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
279,400
$2,361,000 31 Mar 2016
13F
Tekla Capital Management LLC
13F
Company
0.08%
258,000
$2,180,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
245,513
$2,075,000 31 Mar 2016
13F

Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q2 2016

As of 30 Jun 2016, AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,917,771 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, Redmile Group, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, SECTORAL ASSET MANAGEMENT INC, and STATE STREET CORP. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
126
Q2 2016 holders
124
Holder diff
-2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.