Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 10,590,488
- Share change
- +2,651,805
- Total reported value
- $158,146,254
- Price per share
- $14.96
- Number of holders
- 57
- Value change
- +$40,390,095
- Number of buys
- 38
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 03209R103?
CUSIP 03209R103 identifies AMPH - Amphastar Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03209R103:
Top shareholders of AMPH - Amphastar Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
4.6%
|
2,127,854
|
$24,704,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
1,276,577
|
$14,821,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
776,444
|
$9,015,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
695,914
|
$8,080,000 | — | 31 Dec 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
660,232
|
$7,665,000 | — | 31 Dec 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
470,339
|
$5,461,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
199,603
|
$2,317,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
155,730
|
$1,808,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
150,760
|
$1,751,000 | — | 31 Dec 2014 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.26%
|
121,576
|
$1,426,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
116,188
|
$1,349,000 | — | 31 Dec 2014 | |
| Endurant Capital Management LP |
13F
|
Company |
0.23%
|
107,059
|
$1,243,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,161,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
94,728
|
$1,100,000 | — | 31 Dec 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.17%
|
78,890
|
$916,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
74,400
|
$864,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
73,862
|
$858,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
50,384
|
$585,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
47,772
|
$555,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
45,940
|
$533,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
43,909
|
$510,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
39,659
|
$460,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
37,334
|
$432,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
31,548
|
$366,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
30,300
|
$352,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
27,217
|
$316,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,422
|
$307,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
26,160
|
$304,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
25,774
|
$299,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
21,656
|
$251,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,562
|
$250,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
17,968
|
$209,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
17,800
|
$207,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
17,804
|
$206,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,173
|
$199,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
14,073
|
$163,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
13,987
|
$162,000 | — | 31 Dec 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.03%
|
13,073
|
$152,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,700
|
$148,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,924
|
$127,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,060
|
$117,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,611
|
$100,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,809
|
$67,442 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,450
|
$40,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,200
|
$37,000 | — | 31 Dec 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$36,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,500
|
$29,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,000
|
$23,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,342
|
$16,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
872
|
$10,000 | — | 31 Dec 2014 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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