AMICUS THERAPEUTICS, INC. - Common Stock (FOLD)
CUSIP: 03152W109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 312,579,912
- Total 13F shares
- 148,308,742
- Share change
- +14,773,090
- Total reported value
- $1,096,923,417
- Put/Call ratio
- 24%
- Price per share
- $7.40
- Number of holders
- 134
- Value change
- +$112,419,698
- Number of buys
- 74
- Number of sells
- 49
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 |
6.1%
|
19,023,053
|
$103,865,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.9%
|
15,239,444
|
$83,207,000 | — | 30 Jun 2016 | |
| Redmile Group, LLC |
13F
|
Company |
3.6%
|
11,106,446
|
$60,641,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,033,500
|
$38,404,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
4,707,381
|
$33,328,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,883,948
|
$32,126,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
5,785,314
|
$31,588,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
5,562,366
|
$30,370,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
5,147,214
|
$28,104,000 | — | 30 Jun 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,788,738
|
$26,147,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,480,616
|
$24,463,000 | — | 30 Jun 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
4,009,375
|
$21,891,000 | — | 30 Jun 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.2%
|
3,698,665
|
$20,195,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
3,429,187
|
$18,723,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
3,240,568
|
$17,694,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
2,775,593
|
$15,155,000 | — | 30 Jun 2016 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,725,591
|
$14,882,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
2,102,242
|
$11,478,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,969,500
|
$10,753,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,910,196
|
$10,430,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,435,680
|
$7,839,000 | — | 30 Jun 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.44%
|
1,390,000
|
$7,589,000 | — | 30 Jun 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
1,250,000
|
$6,825,000 | — | 30 Jun 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
1,161,545
|
$6,342,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
1,104,827
|
$6,032,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
1,089,017
|
$5,946,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.34%
|
1,056,583
|
$5,769,000 | — | 30 Jun 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.32%
|
1,005,000
|
$5,487,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
992,689
|
$5,420,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
937,580
|
$5,119,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
857,628
|
$4,680,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
856,747
|
$4,677,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
851,030
|
$4,647,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
709,900
|
$3,876,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
691,659
|
$3,776,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.22%
|
680,000
|
$3,713,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
649,235
|
$3,545,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
580,934
|
$3,172,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
560,274
|
$3,036,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
472,055
|
$2,577,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.15%
|
468,708
|
$2,559,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
459,801
|
$2,511,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
435,736
|
$2,379,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
392,451
|
$2,143,000 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.1%
|
317,716
|
$1,735,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
300,000
|
$1,638,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
276,800
|
$1,511,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
267,038
|
$1,458,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
258,000
|
$1,409,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
252,300
|
$1,377,000 | — | 30 Jun 2016 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock (FOLD) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.