AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (FOLD)
CUSIP: 03152W109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 311,669,400
- Total 13F shares
- 156,858,667
- Share change
- +8,003,285
- Total reported value
- $779,548,508
- Put/Call ratio
- 25%
- Price per share
- $4.97
- Number of holders
- 130
- Value change
- +$23,503,784
- Number of buys
- 77
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 03152W109?
CUSIP 03152W109 identifies FOLD - AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03152W109:
Top shareholders of FOLD - AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (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 |
6.8%
|
21,320,863
|
$157,774,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.5%
|
14,116,644
|
$104,463,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
4.1%
|
12,751,536
|
$94,361,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,956,543
|
$58,879,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
7,906,476
|
$58,508,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
7,708,080
|
$57,040,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
6,634,693
|
$49,097,000 | — | 30 Sep 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
1.8%
|
5,685,388
|
$42,072,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
5,093,598
|
$37,694,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
4,339,335
|
$32,111,000 | — | 30 Sep 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,194,452
|
$31,039,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,020,283
|
$29,750,000 | — | 30 Sep 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.2%
|
3,689,857
|
$27,305,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
3,444,510
|
$25,489,000 | — | 30 Sep 2016 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,600,014
|
$19,240,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
2,299,071
|
$17,013,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,969,500
|
$14,574,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.61%
|
1,900,000
|
$14,060,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,844,529
|
$13,650,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,638,471
|
$12,125,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.52%
|
1,623,000
|
$12,010,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,600,116
|
$11,841,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
1,354,790
|
$10,025,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,354,827
|
$10,023,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
1,270,437
|
$9,401,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
1,104,117
|
$8,170,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,069,349
|
$7,913,000 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.32%
|
986,900
|
$7,303,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
982,382
|
$7,270,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
1,018,862
|
$7,201,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.29%
|
905,000
|
$6,697,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
754,700
|
$5,584,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
703,372
|
$5,205,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.22%
|
695,000
|
$5,143,000 | — | 30 Sep 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
670,000
|
$4,958,000 | — | 30 Sep 2016 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.2%
|
618,317
|
$4,576,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
587,202
|
$4,345,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
565,245
|
$3,996,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
527,392
|
$3,903,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
505,081
|
$3,738,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.15%
|
461,446
|
$3,415,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
453,851
|
$3,358,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
450,076
|
$3,331,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
420,836
|
$3,114,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
378,641
|
$2,802,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
374,769
|
$2,773,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.11%
|
330,996
|
$2,449,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
301,538
|
$2,231,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
261,310
|
$1,934,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
258,000
|
$1,909,000 | — | 30 Sep 2016 |
Institutional Holders of AMICUS THERAPEUTICS, INC. - Common Stock, par value $0.01 per share (FOLD) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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